EA

Ellsworth Advisors Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$115M
Cap. Flow %
30.16%
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

1Technology19.25%
2Financials12.86%
3Healthcare12.05%
4Consumer Discretionary11.49%
5Energy8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.19M1.36%99,599 New
+$5.19M
$4.98M1.31%133,258 New
+$4.98M
$4.83M1.27%30,893
+850
+3%
+$133K
$4.8M1.26%49,910 New
+$4.8M
$4.64M1.22%37,338
-624
-2%
-$77.5K
$4.59M1.2%52,071 New
+$4.59M
$4.55M1.2%75,323 New
+$4.55M
$4.47M1.17%33,954 New
+$4.47M
$4.42M1.16%23,254
-261
-1%
-$49.7K
$4.11M1.08%44,771
+2,785
+7%
+$256K
$4.05M1.06%38,828
+2,883
+8%
+$301K
$4.03M1.06%401,347 New
+$4.03M
$4M1.05%144,577
+14,273
+11%
+$395K
$3.99M1.05%54,814 New
+$3.99M
$3.87M1.01%74,709 New
+$3.87M
$3.87M1.01%36,181
+29,098
+411%
+$3.11M
$3.73M0.98%79,707 New
+$3.73M
$3.59M0.94%97,208 New
+$3.59M
$3.48M0.91%38,205
+641
+2%
+$58.4K
$3.4M0.89%124,495
+3,169
+3%
+$86.5K
$3.14M0.82%1,609 New
+$3.14M
$2.93M0.77%24,672
-459
-2%
-$54.6K
$2.89M0.76%121,575
+2,216
+2%
+$52.7K
$2.81M0.74%8,008
-1,439
-15%
-$504K
$2.8M0.73%4,860
-6,999
-59%
-$4.03M
123459