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Home > Institutional Investor > Ellsworth Advisors, Llc > Profile

Instuitional Investor - Ellsworth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Ellsworth Advisors, Llc
Portfolio Value $316,019,005
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Gold Trust
 GLD 59,513 $11,377,100 3.6%
2.
Caterpillar Inc
 CAT 35,904 $10,615,686 3.35%
3.
First Tr Exchange-Traded Fd
 158,650 $9,465,035 2.99%
4.
Eaton Corp Plc
 ETN 29,118 $7,012,284 2.21%
5.
Apple Inc.
 AAPL 32,472 $6,251,779 1.97%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)