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
$267M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.93M
3
+$3.9M
4
FIS icon
Fidelity National Information Services
FIS
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$525K

Top Sells

1
+$3.28M
2
+$2.99M
3
+$2.89M
4
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.4%
12,144
-45
27
$3.73M 1.4%
22,444
-1,024
28
$3.69M 1.38%
40,636
+878
29
$3.69M 1.38%
14,628
-1,414
30
$3.66M 1.37%
37,132
+1,064
31
$3.64M 1.36%
20,579
+615
32
$3.55M 1.33%
15,059
-299
33
$3.55M 1.33%
66,055
+1,915
34
$3.47M 1.3%
9,530
-825
35
$3.44M 1.29%
+49,400
36
$3.35M 1.25%
31,101
-1,714
37
$3.29M 1.23%
29,521
-3,166
38
$3.24M 1.21%
80,977
+3,227
39
$2.99M 1.12%
29,143
+2,501
40
$2.98M 1.12%
35,515
-595
41
$2.93M 1.1%
52,386
-5,019
42
$2.88M 1.08%
26,077
-637
43
$2.77M 1.04%
72,434
-10,868
44
$2.69M 1.01%
93,492
+4,815
45
$2.61M 0.98%
13,592
-743
46
$2.58M 0.97%
28,138
-1,120
47
$2.28M 0.86%
14,998
-80
48
$2.24M 0.84%
30,283
+1,876
49
$2.2M 0.82%
17,363
+27
50
$2.17M 0.81%
55,577
-5,586
1
2
3 4 5