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
$234M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.43M
3
+$1.33M
4
GCBC icon
Greene County Bancorp
GCBC
+$472K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

1
+$4.58M
2
+$2.65M
3
+$877K
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.4%
92,386
+2,638
27
$3.27M 1.4%
23,468
+110
28
$3.25M 1.39%
12,189
-205
29
$3.25M 1.39%
16,042
+304
30
$3.23M 1.38%
19,964
+542
31
$3.16M 1.35%
32,687
+503
32
$3.16M 1.35%
10,355
+286
33
$3.09M 1.32%
36,068
+1,166
34
$3.02M 1.29%
36,110
+1,456
35
$2.99M 1.28%
39,758
+1,647
36
$2.99M 1.28%
+32,449
37
$2.96M 1.27%
32,815
+451
38
$2.95M 1.26%
77,750
-23,097
39
$2.89M 1.24%
13,451
+320
40
$2.81M 1.2%
29,258
+758
41
$2.74M 1.17%
57,405
+1,272
42
$2.52M 1.08%
14,335
+297
43
$2.46M 1.05%
26,642
+1,359
44
$2.44M 1.05%
83,302
+4,306
45
$2.33M 1%
26,714
-228
46
$2.29M 0.98%
88,677
+5,762
47
$2.24M 0.96%
132,594
-2,107
48
$2.2M 0.94%
61,163
-821
49
$2.19M 0.94%
33,170
+545
50
$2.14M 0.92%
15,794
+693
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2
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