ECF
Ellsworth Growth and Income Fund Ltd.
1W: -0.6%
1M: -0.8%
3M: -7.3%
YTD: +1.5%
1Y: +5.2%
3Y: +72.7%
5Y: +20.2%
$11.85
+0.11 (+0.94%)
Weekly Expected Move ±2.5%
$11
$12
$12
$12
$12
Key Statistics
AUM$162M
Holdings16
Top 10 Wt18.6%
Volume64,600
Avg Volume26,307
Beta1.08
Portfolio Fundamentals
P/E13.6
P/B3.7
Div Yield2.81%
ROE29.9%
% Profitable12%
Inception1986-06-23
Sector Allocation
Other
95.1%
Technology
6.7%
Communication Services
5.0%
Real Estate
4.8%
Healthcare
2.5%
Utilities
1.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 3.09% | $5.3M | 17,080 |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | BTSGU | 2.49% | $4.3M | 30,000 |
| 3 | Bridgebio Pharma Inc | — | 2.49% | $4.2M | 2,500,000 |
| 4 | Fluor Corporation | — | 2.42% | $4.1M | 3,350,000 |
| 5 | Equinix, Inc. | 0II4.L | 2.30% | $3.9M | 4,000 |
| 6 | Lumentum Holdings Inc. | — | 2.26% | $3.9M | 1,000,000 |
| 7 | Hewlett Packard Enterprise Co. | — | 2.15% | $3.7M | 57,000 |
| 8 | United States Treasury Bills | — | 2.06% | $3.5M | 3,550,000 |
| 9 | PPL Capital Funding Inc. | — | 2.06% | $3.5M | 3,000,000 |
| 10 | Microchip Technology Incorporated | MCHPP | 2.05% | $3.5M | 61,500 |