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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.92M
3
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
APD icon
Air Products & Chemicals
APD
+$4.73M

Top Sells

1
+$8.51M
2
+$6.58M
3
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.36%
15,167
-200
27
$5.2M 1.35%
54,210
+2,426
28
$5.01M 1.3%
223,742
+1,803
29
$5.01M 1.3%
91,644
+3,961
30
$4.99M 1.29%
66,347
+45
31
$4.92M 1.27%
+20,140
32
$4.91M 1.27%
139,934
+5,935
33
$4.91M 1.27%
+33,324
34
$4.88M 1.26%
10,603
-309
35
$4.78M 1.24%
56,734
-517
36
$4.76M 1.23%
160,726
+591
37
$4.73M 1.22%
+15,872
38
$4.52M 1.17%
2,881
-15
39
$4.48M 1.16%
32,092
+314
40
$4.42M 1.15%
26,456
+120
41
$4.41M 1.14%
+8,511
42
$4.4M 1.14%
10,219
+9,587
43
$4.21M 1.09%
37,813
+632
44
$4.1M 1.06%
+23,207
45
$4.09M 1.06%
+20,788
46
$3.38M 0.88%
115,948
+3,641
47
$3.04M 0.79%
16,742
+85
48
$2.93M 0.76%
24,629
+158
49
$2.87M 0.74%
24,504
+284
50
$2.79M 0.72%
115,658
+3,679
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