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
ETF-Level Metrics
AUM$162M
Holdings16
Top 10 Wt18.6%
Beta1.08
% Profitable12%
Coverage16%
Portfolio Valuation
P/E13.6
P/B3.7
P/S4.0
EV/EBITDA17.6
P/FCF17.4
PEG0.43
Profitability & Returns
Gross Margin59.2%
Net Margin29.2%
ROE29.9%
ROA12.1%
ROIC17.8%
Div Yield2.81%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.31
Net Debt/EBITDA1.2x
Interest Cov12.1x
Current Ratio1.19
Quick Ratio1.14
Growth (YoY)
Revenue+27.0%
Net Income+67.1%
EPS+70.7%
FCF+45.6%
EBITDA+51.2%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.3
Altman Z1.39
IS Quality68.8
IS Overall42.9
IS Value50.4
Median P/E17.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 83 | 95.1% | — |
| Technology | 3 | 6.7% | 27.7 |
| Communication Services | 4 | 5.0% | 14.5 |
| Real Estate | 4 | 4.8% | 33.0 |
| Healthcare | 1 | 2.5% | 42.1 |
| Utilities | 2 | 1.7% | — |
| Consumer Cyclical | 1 | 1.2% | 13.0 |
| Industrials | 1 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 3.09% | $5.3M | 17,080 | 44.1 | $1.5T | Technology |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | BTSGU | 2.49% | $4.3M | 30,000 | 42.1 | $11.6B | Healthcare |
| 3 | Bridgebio Pharma Inc Private | — | 2.49% | $4.2M | 2,500,000 | — | — | — |
| 4 | Fluor Corporation Private | — | 2.42% | $4.1M | 3,350,000 | — | — | — |
| 5 | Equinix, Inc. | 0II4.L | 2.30% | $3.9M | 4,000 | 65.8 | $101.1B | Real Estate |
| 6 | Lumentum Holdings Inc. Private | — | 2.26% | $3.9M | 1,000,000 | — | — | — |
| 7 | Hewlett Packard Enterprise Co. Private | — | 2.15% | $3.7M | 57,000 | — | — | — |
| 8 | United States Treasury Bills Bond | — | 2.06% | $3.5M | 3,550,000 | — | — | — |
| 9 | PPL Capital Funding Inc. Private | — | 2.06% | $3.5M | 3,000,000 | — | — | — |
| 10 | Microchip Technology Incorporated | MCHPP | 2.05% | $3.5M | 61,500 | — | $37.5B | Technology |
| 11 | FirstEnergy Corp. Swap | — | 2.03% | $3.5M | 3,000,000 | — | — | — |
| 12 | United States Treasury Bills Bond | — | 1.99% | $3.4M | 3,430,000 | — | — | — |
| 13 | Alibaba Group Holding Ltd. Private | — | 1.99% | $3.4M | 2,450,000 | — | — | — |
| 14 | Sarepta Therapeutics Inc Private | — | 1.91% | $3.3M | 3,900,000 | — | — | — |
| 15 | Digital Realty Trust, L.P. Private | — | 1.86% | $3.2M | 3,000,000 | — | — | — |
| 16 | Ligand Pharmaceuticals Incorporated Private | — | 1.84% | $3.2M | 2,600,000 | — | — | — |
| 17 | MP Materials Corp Private | — | 1.81% | $3.1M | 1,300,000 | — | — | — |
| 18 | Cyberark Software Ltd. Private | — | 1.81% | $3.1M | 3,000,000 | — | — | — |
| 19 | T-Mobile US Inc | TMUS.SW | 1.80% | $3.1M | 14,619 | 17.1 | $379.7B | Communication Services |
| 20 | WEC ENERGY GROUP INC Private | — | 1.78% | $3.0M | 2,450,000 | — | — | — |
| 21 | Halozyme Therapeutics Inc Private | — | 1.74% | $3.0M | 3,000,000 | — | — | — |
| 22 | Northern Oil And Gas, Inc. Private | — | 1.67% | $2.9M | 2,600,000 | — | — | — |
| 23 | Akamai Technologies, Inc. Private | — | 1.62% | $2.8M | 2,000,000 | — | — | — |
| 24 | OSI System Inc. Private | — | 1.57% | $2.7M | 1,750,000 | — | — | — |
| 25 | Applied Digital Corp Private | — | 1.56% | $2.7M | 1,000,000 | — | — | — |
| 26 | Southern Co. | SOMN | 1.55% | $2.6M | 51,500 | — | $98.9B | Utilities |
| 27 | BWX Technologies Inc. Private | — | 1.52% | $2.6M | 2,500,000 | — | — | — |
| 28 | Microsoft Corp. | 4338.HK | 1.52% | $2.6M | 7,000 | 11.3 | $24.7T | Technology |
| 29 | Uber Technologies Inc Private | — | 1.51% | $2.6M | 2,140,000 | — | — | — |
| 30 | Cytokinetics Inc Private | — | 1.49% | $2.6M | 2,000,000 | — | — | — |
| 31 | Verizon Communications Inc. | VZ | 1.47% | $2.5M | 50,000 | 12.0 | $191.7B | Communication Services |
| 32 | Solaris Energy Infrastructure Inc Private | — | 1.47% | $2.5M | 2,000,000 | — | — | — |
| 33 | Ionis Pharmaceuticals, Inc. Private | — | 1.47% | $2.5M | 2,400,000 | — | — | — |
| 34 | ANI Pharmaceuticals Inc. Private | — | 1.46% | $2.5M | 2,000,000 | — | — | — |
| 35 | Riot Platforms Inc Private | — | 1.45% | $2.5M | 2,150,000 | — | — | — |
| 36 | AeroVironment, Inc. Private | — | 1.44% | $2.5M | 2,500,000 | — | — | — |
| 37 | WisdomTree, Inc. Private | — | 1.43% | $2.4M | 2,350,000 | — | — | — |
| 38 | Golar LNG Limited Private | — | 1.39% | $2.4M | 2,000,000 | — | — | — |
| 39 | Nebius Group N.V. Private | — | 1.38% | $2.4M | 2,250,000 | — | — | — |
| 40 | CRESCENT ENERGY CO Private | — | 1.35% | $2.3M | 2,000,000 | — | — | — |
| 41 | GALAXY DIGITAL INC Private | — | 1.34% | $2.3M | 2,000,000 | — | — | — |
| 42 | Cohu Inc Private | — | 1.33% | $2.3M | 1,690,000 | — | — | — |
| 43 | BITFARMS LTD/CANADA Private | — | 1.33% | $2.3M | 3,495,000 | — | — | — |
| 44 | CMS Energy Corporation Private | — | 1.32% | $2.3M | 2,000,000 | — | — | — |
| 45 | Live Nation Entertainment, Inc. Private | — | 1.26% | $2.2M | 2,000,000 | — | — | — |
| 46 | Tempus AI Inc. Private | — | 1.26% | $2.2M | 2,250,000 | — | — | — |
| 47 | CleanSpark Inc. Private | — | 1.25% | $2.1M | 3,150,000 | — | — | — |
| 48 | NextEra Energy Inc Private | — | 1.23% | $2.1M | 40,000 | — | — | — |
| 49 | VOYAGER TECHNOLOGIES INC Private | — | 1.22% | $2.1M | 2,000,000 | — | — | — |
| 50 | Advanced Micro Devices Inc. | 0Q92.L | 1.19% | $2.0M | 10,000 | 13.0 | $2.9B | Consumer Cyclical |