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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.9M
3
+$3.9M
4
ADI icon
Analog Devices
ADI
+$3.69M
5
V icon
Visa
V
+$3.42M

Top Sells

1
+$4.42M
2
+$4.08M
3
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX icon
Hologic
HOLX
+$3.62M

Sector Composition

1 Technology 16.4%
2 Financials 12.93%
3 Healthcare 12.9%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.42%
39,720
+1,613
27
$4.03M 1.42%
83,666
+16,968
28
$4.01M 1.42%
8,621
+628
29
$4M 1.41%
33,229
-4,949
30
$4M 1.41%
13,000
+492
31
$3.98M 1.4%
61,060
+7,831
32
$3.9M 1.38%
+24,109
33
$3.9M 1.37%
+31,756
34
$3.89M 1.37%
31,438
+1,289
35
$3.87M 1.36%
25,878
+2,742
36
$3.82M 1.35%
87,742
+10,534
37
$3.69M 1.3%
+22,868
38
$3.6M 1.27%
13,775
+1,075
39
$3.59M 1.27%
75,812
+10,558
40
$3.59M 1.26%
18,830
+2,216
41
$3.56M 1.26%
27,780
+1,060
42
$3.51M 1.24%
50,875
+4,548
43
$3.24M 1.14%
+22,593
44
$3.08M 1.09%
24,492
+3,964
45
$2.94M 1.04%
+31,543
46
$2.91M 1.03%
14,503
+1,683
47
$2.87M 1.01%
+111,243
48
$2.61M 0.92%
15,445
+311
49
$2.54M 0.89%
+129,257
50
$2.4M 0.84%
27,224
+23,050
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