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
$349M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.91M
3
+$4.67M
4
RNR icon
RenaissanceRe
RNR
+$4.44M
5
GPK icon
Graphic Packaging
GPK
+$4.32M

Top Sells

1
+$5.63M
2
+$4.78M
3
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.36%
11,919
+557
27
$4.67M 1.34%
+129,907
28
$4.61M 1.32%
79,151
+4,064
29
$4.59M 1.32%
51,773
+2,898
30
$4.58M 1.32%
64,793
+1,575
31
$4.57M 1.31%
109,875
+6,713
32
$4.52M 1.3%
93,219
+5,982
33
$4.52M 1.3%
31,057
+1,155
34
$4.44M 1.27%
+20,584
35
$4.38M 1.26%
10,861
-279
36
$4.32M 1.24%
+155,668
37
$4.16M 1.19%
34,700
+2,614
38
$4.03M 1.16%
83,990
+6,098
39
$4.03M 1.16%
+2,814
40
$4.02M 1.15%
+214,415
41
$3.96M 1.14%
+35,780
42
$3.84M 1.1%
+352,557
43
$3.78M 1.09%
26,101
+2,142
44
$3.67M 1.05%
111,895
+5,283
45
$3.38M 0.97%
108,396
+9,742
46
$3.23M 0.93%
13,310
+4,098
47
$3.22M 0.92%
+81,165
48
$2.85M 0.82%
23,706
+292
49
$2.65M 0.76%
13,618
-211
50
$2.6M 0.75%
+106,147
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