EA

Ellsworth Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.97M
3
+$1.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.86M
5
AMGN icon
Amgen
AMGN
+$1.84M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$1.45M
4
COST icon
Costco
COST
+$1.38M
5
ELV icon
Elevance Health
ELV
+$1.24M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.28%
3 Industrials 13.22%
4 Financials 13.02%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.32%
8,549
+693
27
$1.81M 1.31%
+7,269
28
$1.77M 1.28%
+7,228
29
$1.66M 1.21%
11,865
+1,648
30
$1.63M 1.18%
17,481
+2,729
31
$1.59M 1.15%
8,714
+997
32
$1.58M 1.15%
31,732
+3,867
33
$1.56M 1.13%
24,059
+2,767
34
$1.54M 1.12%
6,660
+668
35
$1.54M 1.12%
5,054
+759
36
$1.49M 1.08%
4,198
+627
37
$1.45M 1.05%
12,052
+1,373
38
$1.42M 1.03%
31,756
+3,401
39
$1.37M 0.99%
8,718
+1,034
40
$1.37M 0.99%
6,366
+839
41
$1.34M 0.97%
9,633
+1,111
42
$1.32M 0.96%
7,846
+914
43
$1.27M 0.92%
13,646
+1,914
44
$1.24M 0.9%
10,540
+1,492
45
$1.2M 0.87%
13,117
+2,141
46
$1.16M 0.84%
21,107
+3,529
47
$1.13M 0.82%
4,593
+3,525
48
$1.12M 0.81%
+3,732
49
$1.09M 0.79%
14,735
+2,123
50
$1.08M 0.78%
15,794
+2,394
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