EA
Ellsworth Advisors Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$364K (-0.1%)
Cap. Flow
+$115M
Cap. Flow % of AUM
30.16%
Top 10 Holdings %Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
87
Reduced
27
Closed
46
Top Buys
| 1 | $6.57M | |
| 2 | $6.14M | |
| 3 | $5.96M | |
| 4 | $5.54M | |
| 5 | $5.39M |
Top Sells
| 1 | $5.06M | |
| 2 | $4.65M | |
| 3 | $4.03M | |
| 4 | $1.3M | |
| 5 | $834K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6M | 3.31% | 43,831 -975 | -2% | -$281K | |||
| $11.2M | 2.93% | 186,462 +5,392 | +3% | +$323K | |||
| $8.8M | 2.31% | 81,181 +2,177 | +3% | +$236K | |||
| $7.88M | 2.07% | 35,493 +330 | +0.9% | +$73.3K | |||
| $7.4M | 1.94% | 44,617 +1,450 | +3% | +$240K | |||
| $6.84M | 1.79% | 32,917 -170 | -0.5% | -$35.3K | |||
| $6.79M | 1.78% | 34,295 -106 | -0.3% | -$21K | |||
| $6.73M | 1.77% | 40,216 +2,085 | +5% | +$349K | |||
| $6.57M | 1.72% | 232,290 | New | +$6.57M | |||
| $6.52M | 1.71% | 12,240 +26 | +0.2% | +$13.8K | |||
| $6.43M | 1.69% | 104,165 -579 | -0.6% | -$35.7K | |||
| $6.33M | 1.66% | 185,323 +162,301 | +705% | +$5.54M | |||
| $6.3M | 1.65% | 262,060 +592 | +0.2% | +$14.2K | |||
| $6.14M | 1.61% | 43,184 | New | +$6.14M | |||
| $6.1M | 1.6% | 49,979 +561 | +1% | +$68.4K | |||
| $5.97M | 1.57% | 15,915 +763 | +5% | +$286K | |||
| $5.96M | 1.56% | 19,140 | New | +$5.96M | |||
| $5.9M | 1.55% | 53,994 +1,216 | +2% | +$133K | |||
| $5.55M | 1.46% | 18,558 -4,358 | -19% | -$1.3M | |||
| $5.48M | 1.44% | 45,539 +30,988 | +213% | +$3.73M | |||
| $5.39M | 1.41% | 30,656 | New | +$5.39M | |||
| $5.39M | 1.41% | 59,953 | New | +$5.39M | |||
| $5.36M | 1.41% | 7,962 | New | +$5.36M | |||
| $5.32M | 1.4% | 44,673 +993 | +2% | +$118K | |||
| $5.28M | 1.39% | 125,062 +2,343 | +2% | +$98.9K |
