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
$316M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.78M
3
+$4.54M
4
CI icon
Cigna
CI
+$4.38M
5
ALL icon
Allstate
ALL
+$4.31M

Top Sells

1
+$5.23M
2
+$4.71M
3
+$4.44M
4
BK icon
Bank of New York Mellon
BK
+$3.92M
5
CTVA icon
Corteva
CTVA
+$3.52M

Sector Composition

1 Industrials 16.99%
2 Technology 13.35%
3 Financials 13.07%
4 Healthcare 13.02%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.4%
75,087
+1,551
27
$4.41M 1.39%
87,237
+714
28
$4.38M 1.39%
+14,617
29
$4.33M 1.37%
9,451
+347
30
$4.32M 1.37%
53,920
+2,479
31
$4.31M 1.36%
+30,805
32
$4.19M 1.33%
107,508
+3,345
33
$4.15M 1.31%
+200,124
34
$4.14M 1.31%
+29,902
35
$4M 1.26%
77,892
+1,861
36
$3.98M 1.26%
53,583
+1,134
37
$3.97M 1.26%
11,140
-22
38
$3.9M 1.23%
32,086
+1,061
39
$3.86M 1.22%
102,428
-5,597
40
$3.79M 1.2%
52,537
+2,320
41
$3.77M 1.19%
23,959
+707
42
$3.65M 1.15%
123,751
+6,368
43
$3.42M 1.08%
98,654
+4,985
44
$3.02M 0.96%
105,067
+4,455
45
$2.82M 0.89%
56,920
+340
46
$2.6M 0.82%
28,822
+625
47
$2.42M 0.76%
16,750
+255
48
$2.41M 0.76%
13,829
+42
49
$2.34M 0.74%
23,414
-1,736
50
$2.27M 0.72%
106,784
+889
1
2
3 4 5