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
$219M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.61M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

1
+$4.94M
2
+$3.52M
3
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

1 Technology 18.22%
2 Financials 14.97%
3 Healthcare 14.63%
4 Industrials 11.77%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.35%
19,789
+4,233
27
$2.93M 1.33%
19,678
+4,411
28
$2.92M 1.33%
13,111
+115
29
$2.85M 1.3%
53,558
+12,925
30
$2.81M 1.28%
18,829
+4,360
31
$2.78M 1.27%
11,524
+2,877
32
$2.68M 1.22%
12,590
+2,318
33
$2.67M 1.22%
23,742
+4,825
34
$2.66M 1.21%
13,873
+3,254
35
$2.58M 1.18%
24,554
+6,610
36
$2.54M 1.16%
7,360
+1,532
37
$2.54M 1.16%
17,488
-107
38
$2.52M 1.15%
58,524
+14,740
39
$2.49M 1.13%
67,810
+491
40
$2.45M 1.12%
13,470
+2,863
41
$2.39M 1.09%
16,304
+1,263
42
$2.37M 1.08%
42,406
+11,220
43
$2.37M 1.08%
25,236
+7,284
44
$2.34M 1.07%
13,845
-1,216
45
$2.31M 1.05%
37,266
+10,362
46
$2.3M 1.05%
43,849
+12,191
47
$2.21M 1.01%
28,860
+268
48
$2.19M 1%
30,188
+9,315
49
$1.94M 0.88%
7,119
+92
50
$1.94M 0.88%
55,070
+15,219
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