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
$270M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.81M
3
+$4.03M
4
FISV
Fiserv Inc
FISV
+$3.96M
5
QSR icon
Restaurant Brands International
QSR
+$3.94M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.41%
+89,698
27
$3.71M 1.37%
+12,508
28
$3.71M 1.37%
+7,993
29
$3.7M 1.37%
22,157
+3,328
30
$3.67M 1.36%
31,170
+3,062
31
$3.62M 1.34%
47,248
+2,633
32
$3.56M 1.32%
16,614
+3,144
33
$3.54M 1.31%
17,110
+3,237
34
$3.44M 1.27%
66,698
+13,140
35
$3.28M 1.21%
+65,254
36
$3.27M 1.21%
53,229
+10,823
37
$3.25M 1.2%
30,059
+5,505
38
$3.24M 1.2%
37,969
+7,781
39
$3.24M 1.2%
54,651
+10,802
40
$3.23M 1.2%
47,162
+9,896
41
$3.05M 1.13%
20,528
+4,224
42
$3.03M 1.12%
32,867
+7,631
43
$2.97M 1.1%
8,366
+1,006
44
$2.91M 1.07%
17,433
-55
45
$2.89M 1.07%
77,208
+22,138
46
$2.84M 1.05%
12,700
+1,049
47
$2.75M 1.02%
12,666
-445
48
$2.68M 0.99%
69,641
+1,831
49
$2.51M 0.93%
28,851
-9
50
$2.23M 0.82%
7,451
+332
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