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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.07M
3
+$3.86M
4
G icon
Genpact
G
+$3.66M
5
FDS icon
Factset
FDS
+$3.54M

Top Sells

1
+$4.45M
2
+$3.73M
3
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.42%
88,506
+3,034
27
$4.02M 1.42%
19,965
+17,609
28
$3.98M 1.4%
17,798
+626
29
$3.86M 1.36%
64,883
+956
30
$3.86M 1.36%
+48,548
31
$3.83M 1.35%
71,801
+5,746
32
$3.83M 1.35%
93,934
-1,417
33
$3.76M 1.32%
12,175
+31
34
$3.66M 1.29%
+79,177
35
$3.58M 1.26%
92,043
+11,066
36
$3.54M 1.25%
+8,538
37
$3.51M 1.24%
33,674
+2,573
38
$3.46M 1.22%
+45,522
39
$3.41M 1.2%
38,795
+3,280
40
$3.36M 1.18%
40,622
+3,490
41
$3.33M 1.17%
+24,077
42
$3.28M 1.16%
15,565
+1,973
43
$3.28M 1.15%
32,368
+2,847
44
$3.26M 1.15%
57,655
+5,269
45
$3.08M 1.09%
81,291
+8,857
46
$3.05M 1.07%
+84,598
47
$2.96M 1.04%
33,731
+4,588
48
$2.87M 1.01%
26,145
+68
49
$2.64M 0.93%
95,150
-1,550
50
$2.51M 0.89%
29,997
-286
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2
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