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
$248M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.39M
3
+$3.26M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.53M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1M

Top Sells

1
+$5.41M
2
+$4.31M
3
+$3.51M
4
MRK icon
Merck
MRK
+$3.31M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.41%
19,592
+340
27
$3.5M 1.41%
32,184
+428
28
$3.48M 1.41%
93,490
+1,065
29
$3.41M 1.38%
23,358
+490
30
$3.39M 1.37%
+10,069
31
$3.38M 1.37%
12,394
+272
32
$3.35M 1.35%
26,593
+715
33
$3.34M 1.35%
34,902
+938
34
$3.33M 1.35%
38,111
+673
35
$3.26M 1.32%
+56,133
36
$3.16M 1.28%
34,654
+1,425
37
$3.13M 1.26%
15,738
+276
38
$3.12M 1.26%
28,500
+720
39
$3.1M 1.25%
82,915
-751
40
$3.1M 1.25%
78,996
+3,184
41
$3.04M 1.23%
32,364
+926
42
$2.95M 1.19%
32,625
+1,082
43
$2.95M 1.19%
14,038
+263
44
$2.74M 1.1%
25,283
+791
45
$2.65M 1.07%
23,353
+760
46
$2.53M 1.02%
+61,984
47
$2.44M 0.98%
15,101
+598
48
$2.38M 0.96%
134,701
+5,444
49
$2.31M 0.93%
26,942
-282
50
$1.94M 0.78%
20,935
+2,365
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