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
$282M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.39M
3
+$3.88M
4
AZO icon
AutoZone
AZO
+$3.88M
5
AGCO icon
AGCO
AGCO
+$3.59M

Top Sells

1
+$5.22M
2
+$4.1M
3
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
HUBG icon
HUB Group
HUBG
+$3.78M

Sector Composition

1 Industrials 18.12%
2 Technology 15.09%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.42%
73,536
+1,435
27
$3.92M 1.39%
92,919
+6,027
28
$3.9M 1.38%
41,343
+195
29
$3.88M 1.38%
+102,500
30
$3.78M 1.34%
11,162
-358
31
$3.76M 1.33%
76,031
+1,432
32
$3.71M 1.32%
50,217
+2,515
33
$3.59M 1.28%
+31,025
34
$3.59M 1.27%
+51,441
35
$3.54M 1.25%
23,252
+428
36
$3.52M 1.25%
69,169
+5,394
37
$3.51M 1.24%
14,752
+1,005
38
$3.42M 1.21%
+104,163
39
$3.41M 1.21%
108,025
+4,915
40
$3.41M 1.21%
+23,326
41
$3.32M 1.18%
101,327
+4,374
42
$3.3M 1.17%
93,669
+9,425
43
$3.14M 1.11%
100,612
+1,981
44
$2.94M 1.04%
117,383
-13,626
45
$2.92M 1.04%
40,178
+959
46
$2.84M 1.01%
25,150
-475
47
$2.38M 0.85%
56,580
-1,160
48
$2.17M 0.77%
28,197
-932
49
$2.08M 0.74%
105,895
-5,951
50
$1.98M 0.7%
13,787
-420
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2
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