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
$205M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.54M
3
+$3.31M
4
SYK icon
Stryker
SYK
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.24M
2
+$3.12M
3
+$2.87M
4
RSG icon
Republic Services
RSG
+$2.48M
5
AFL icon
Aflac
AFL
+$2.33M

Sector Composition

1 Technology 17.74%
2 Healthcare 15.51%
3 Financials 15.43%
4 Industrials 11.77%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.3%
17,177
+2,187
27
$2.65M 1.29%
15,061
+283
28
$2.61M 1.28%
21,960
+2,524
29
$2.5M 1.22%
10,272
+1,429
30
$2.5M 1.22%
+15,041
31
$2.45M 1.2%
9,591
+1,526
32
$2.45M 1.2%
67,319
+1,540
33
$2.44M 1.19%
15,267
+2,017
34
$2.31M 1.13%
10,619
+1,192
35
$2.31M 1.13%
15,556
+1,925
36
$2.28M 1.11%
40,633
+5,245
37
$2.21M 1.08%
10,607
+1,350
38
$2.21M 1.08%
5,828
+1,057
39
$2.14M 1.05%
28,592
+454
40
$2.03M 0.99%
18,917
+2,930
41
$2.03M 0.99%
14,469
+2,049
42
$2M 0.98%
8,647
+1,263
43
$1.97M 0.96%
9,000
+331
44
$1.95M 0.95%
7,027
+209
45
$1.85M 0.9%
17,952
+2,711
46
$1.84M 0.9%
17,944
+2,866
47
$1.8M 0.88%
74,426
+21,758
48
$1.78M 0.87%
22,851
+2,860
49
$1.74M 0.85%
31,186
+5,227
50
$1.72M 0.84%
43,784
+7,298
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