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
$290M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.84M
3
+$4.1M
4
VMI icon
Valmont Industries
VMI
+$4M
5
RMD icon
ResMed
RMD
+$3.93M

Top Sells

1
+$6.9M
2
+$4.8M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.38%
15,977
+412
27
$4M 1.38%
+13,747
28
$3.93M 1.36%
44,597
+3,975
29
$3.93M 1.35%
+17,984
30
$3.93M 1.35%
11,520
-655
31
$3.92M 1.35%
+10,347
32
$3.91M 1.35%
74,599
+2,798
33
$3.9M 1.34%
8,719
-161
34
$3.87M 1.33%
86,892
-1,614
35
$3.83M 1.32%
103,110
+11,067
36
$3.83M 1.32%
41,148
+2,353
37
$3.78M 1.3%
+94,000
38
$3.7M 1.27%
+17,905
39
$3.65M 1.26%
+63,775
40
$3.62M 1.25%
98,631
+4,697
41
$3.6M 1.24%
+47,702
42
$3.51M 1.21%
8,771
+233
43
$3.28M 1.13%
39,219
+5,488
44
$3.2M 1.1%
96,953
+12,355
45
$3.17M 1.09%
84,244
+5,067
46
$3.06M 1.05%
25,442
+1,365
47
$2.75M 0.95%
25,625
-520
48
$2.61M 0.9%
29,129
-868
49
$2.44M 0.84%
57,740
-37,410
50
$2.33M 0.8%
14,207
-558
1
2
3 4 5