ECF
Ellsworth Growth and Income Fund Ltd.
1W: -1.4%
1M: +4.0%
3M: +7.2%
YTD: +10.4%
1Y: +41.3%
3Y: +96.8%
5Y: +33.9%
$13.05
+0.17 (+1.28%)
Weekly Expected Move ±2.5%
$12
$12
$13
$13
$13
Key Statistics
AUM$178M
Holdings14
Top 10 Wt16.7%
Volume20,594
Avg Volume36,551
Beta1.06
Portfolio Fundamentals
P/E19.3
P/B5.4
Div Yield1.79%
ROE29.9%
% Profitable13%
Inception1986-06-23
Sector Allocation
Other
98.8%
Technology
6.1%
Communication Services
4.6%
Real Estate
4.5%
Healthcare
2.2%
Utilities
1.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 3.47% | $5.9M | 17,080 |
| 2 | BRIDGEBIO PHARMA INC | — | 2.55% | $4.4M | 2,500,000 |
| 3 | FLUOR CORP | — | 2.24% | $3.8M | 3,350,000 |
| 4 | HP ENTERPRISE CO | — | 2.23% | $3.8M | 57,000 |
| 5 | BRIGHTSPRING HEALTH SERV | BTSGU | 2.22% | $3.8M | 30,000 |
| 6 | LUMENTUM HOLDINGS INC | — | 2.20% | $3.7M | 1,750,000 |
| 7 | TREASURY BILL | — | 2.16% | $3.7M | 3,705,000 |
| 8 | MICROCHIP TECHNOLOGY INC | — | 2.10% | $3.6M | 61,500 |
| 9 | ALIBABA GROUP HOLDING | — | 2.10% | $3.6M | 2,300,000 |
| 10 | Microsoft Corp | 4338.HK | 1.99% | $3.4M | 7,000 |