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
$166M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.12M
3
+$3M
4
CNC icon
Centene
CNC
+$2.96M
5
MSI icon
Motorola Solutions
MSI
+$2.87M

Top Sells

1
+$2.74M
2
+$2.03M
3
+$2M
4
BCPC
Balchem Corp
BCPC
+$1.88M
5
G icon
Genpact
G
+$1.84M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.58%
3 Industrials 14.17%
4 Financials 13.5%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.24%
16,585
+1,560
27
$2.04M 1.23%
24,392
+2,054
28
$2.02M 1.21%
27,052
+2,993
29
$1.99M 1.2%
13,250
+1,385
30
$1.99M 1.2%
8,065
+796
31
$1.98M 1.19%
20,685
+2,184
32
$1.92M 1.16%
14,990
+1,259
33
$1.92M 1.15%
19,436
+1,955
34
$1.89M 1.13%
13,631
+1,579
35
$1.88M 1.13%
8,669
+120
36
$1.84M 1.11%
5,690
+636
37
$1.76M 1.06%
4,771
+573
38
$1.74M 1.05%
6,818
+158
39
$1.66M 1%
7,384
+1,018
40
$1.6M 0.96%
12,420
+1,880
41
$1.59M 0.95%
15,241
+2,124
42
$1.57M 0.95%
9,257
+1,411
43
$1.57M 0.94%
15,987
+2,341
44
$1.54M 0.92%
15,689
+954
45
$1.5M 0.9%
9,108
+390
46
$1.47M 0.88%
19,991
-14,687
47
$1.44M 0.86%
10,192
+559
48
$1.41M 0.85%
25,959
+5,023
49
$1.38M 0.83%
22,204
+4,780
50
$1.37M 0.83%
26,070
+4,963
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