ECF
Ellsworth Growth and Income Fund Ltd.
1W: -2.1%
1M: -9.0%
3M: -6.5%
YTD: -5.3%
1Y: +25.1%
3Y: +66.4%
5Y: +16.3%
$11.05
-0.41 (-3.58%)
After Hours: $11.21 (+0.16, +1.45%)
ETF-Level Metrics
AUM$151M
Holdings13
Top 10 Wt16.3%
Beta1.06
% Profitable13%
Coverage18%
Portfolio Valuation
P/E31.6
P/B8.2
P/S8.3
EV/EBITDA19.1
P/FCF33.8
PEG1.38
Profitability & Returns
Gross Margin72.3%
Net Margin26.4%
ROE28.2%
ROA11.2%
ROIC17.5%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.36
Net Debt/EBITDA1.4x
Interest Cov11.5x
Current Ratio1.22
Quick Ratio1.18
Growth (YoY)
Revenue+9.7%
Net Income+68.1%
EPS+68.3%
FCF+54.2%
EBITDA+27.7%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.7
Altman Z4.79
IS Quality72.9
IS Overall59.3
IS Value45.3
Median P/E22.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 89 | 98.4% | — |
| Technology | 2 | 5.6% | 40.8 |
| Communication Services | 4 | 5.0% | 14.3 |
| Real Estate | 4 | 4.5% | 48.6 |
| Healthcare | 1 | 1.7% | 45.5 |
| Industrials | 1 | 1.2% | 234.0 |
| Financial Services | 1 | 0.5% | 8.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP Private | — | 4.27% | $7.6M | 1,700,000 | — | — | — |
| 2 | Broadcom Inc | AVGO | 3.53% | $6.3M | 19,080 | 58.7 | $1.5T | Technology |
| 3 | ALIBABA GROUP HOLDING Private | — | 2.37% | $4.2M | 2,300,000 | — | — | — |
| 4 | LUMENTUM HOLDINGS INC Private | — | 2.30% | $4.1M | 1,700,000 | — | — | — |
| 5 | PARSONS CORP Private | — | 2.24% | $4.0M | 3,500,000 | — | — | — |
| 6 | HP ENTERPRISE CO Private | — | 2.17% | $3.9M | 57,000 | — | — | — |
| 7 | MP MATERIALS CORP Private | — | 2.10% | $3.7M | 1,175,000 | — | — | — |
| 8 | Microsoft Corp | MSFT | 2.03% | $3.6M | 7,000 | 22.8 | $2.7T | Technology |
| 9 | FLUOR CORP Private | — | 2.00% | $3.6M | 3,000,000 | — | — | — |
| 10 | T-Mobile US Inc | TMUS | 1.96% | $3.5M | 14,619 | 21.5 | $236.7B | Communication Services |
| 11 | PPL CAPITAL FUNDING INC Private | — | 1.92% | $3.4M | 3,000,000 | — | — | — |
| 12 | INTEGER HOLDINGS CORP Private | — | 1.91% | $3.4M | 3,500,000 | — | — | — |
| 13 | BRIDGEBIO PHARMA INC Private | — | 1.88% | $3.3M | 2,500,000 | — | — | — |
| 14 | RIOT PLATFORMS INC Private | — | 1.85% | $3.3M | 2,150,000 | — | — | — |
| 15 | GALAXY DIGITAL HOLDIN LP Private | — | 1.85% | $3.3M | 2,000,000 | — | — | — |
| 16 | TXNM ENERGY INC Private | — | 1.83% | $3.3M | 2,500,000 | — | — | — |
| 17 | DIGITAL REALTY TRUST LP Private | — | 1.77% | $3.2M | 3,000,000 | — | — | — |
| 18 | UBER TECHNOLOGIES INC Private | — | 1.77% | $3.2M | 2,140,000 | — | — | — |
| 19 | Equinix Inc | EQIX | 1.76% | $3.1M | 4,000 | 70.1 | $94.7B | Real Estate |
| 20 | APPLIED DIGITAL CORP Private | — | 1.76% | $3.1M | 1,250,000 | — | — | — |
| 21 | MICROCHIP TECHNOLOGY INC Private | — | 1.71% | $3.0M | 51,500 | — | — | — |
| 22 | BRIGHTSPRING HEALTH SERV | BTSGU | 1.70% | $3.0M | 30,000 | 45.5 | $27.6B | Healthcare |
| 23 | BOX INC Private | — | 1.70% | $3.0M | 3,000,000 | — | — | — |
| 24 | WEC ENERGY GROUP INC Private | — | 1.69% | $3.0M | 2,450,000 | — | — | — |
| 25 | TREASURY BILL Bond | — | 1.65% | $2.9M | 2,965,000 | — | — | — |
| 26 | SHIFT4 PAYMENTS INC Private | — | 1.63% | $2.9M | 30,698 | — | — | — |
| 27 | SOFI TECHNOLOGIES INC Private | — | 1.60% | $2.8M | 1,000,000 | — | — | — |
| 28 | TEMPUS AI INC Private | — | 1.59% | $2.8M | 2,250,000 | — | — | — |
| 29 | ANI PHARMACEUTICALS INC Private | — | 1.58% | $2.8M | 2,000,000 | — | — | — |
| 30 | REDFIN CORP Private | — | 1.56% | $2.8M | 3,000,000 | — | — | — |
| 31 | CSG SYSTEMS INTERNATIONA Private | — | 1.56% | $2.8M | 2,500,000 | — | — | — |
| 32 | NORTHERN OIL & GAS INC Private | — | 1.47% | $2.6M | 2,600,000 | — | — | — |
| 33 | JAZZ INVESTMENTS I LTD Private | — | 1.43% | $2.6M | 2,150,000 | — | — | — |
| 34 | ARRAY TECHNOLOGIES INC Private | — | 1.43% | $2.5M | 2,926,000 | — | — | — |
| 35 | OSI SYSTEMS INC Private | — | 1.43% | $2.5M | 1,750,000 | — | — | — |
| 36 | COLLEGIUM PHARMA INC Private | — | 1.33% | $2.4M | 2,000,000 | — | — | — |
| 37 | ARES MANAGEMENT CORP Private | — | 1.31% | $2.3M | 47,000 | — | — | — |
| 38 | CYTOKINETICS INC Private | — | 1.29% | $2.3M | 2,000,000 | — | — | — |
| 39 | VERTEX INC Private | — | 1.26% | $2.2M | 2,200,000 | — | — | — |
| 40 | CYBERARK SOFTWARE LTD Private | — | 1.25% | $2.2M | 2,000,000 | — | — | — |
| 41 | LIVE NATION ENTERTAINMEN Private | — | 1.25% | $2.2M | 2,000,000 | — | — | — |
| 42 | Verizon Communications Inc | VZ | 1.23% | $2.2M | 50,000 | 12.5 | $214.0B | Communication Services |
| 43 | CMS ENERGY CORP Private | — | 1.23% | $2.2M | 2,000,000 | — | — | — |
| 44 | INDIE SEMICONDUCTOR INC Private | — | 1.20% | $2.1M | 2,000,000 | — | — | — |
| 45 | PAGAYA TECHNOLOGIES LTD Private | — | 1.20% | $2.1M | 900,000 | — | — | — |
| 46 | CHART INDUSTRIES INC | GTLS-PB | 1.18% | $2.1M | 29,606 | 234.0 | $3.2B | Industrials |
| 47 | CIPHER MINING Private | — | 1.18% | $2.1M | 1,900,000 | — | — | — |
| 48 | AKAMAI TECHNOLOGIES INC Private | — | 1.13% | $2.0M | 2,000,000 | — | — | — |
| 49 | CENTRUS ENERGY CORP Private | — | 1.13% | $2.0M | 1,300,000 | — | — | — |
| 50 | LIBERTY MEDIA CORP Private | — | 1.12% | $2.0M | 1,500,000 | — | — | — |