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
$382M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.99M
3
+$5.32M
4
AEP icon
American Electric Power
AEP
+$4.87M
5
TGT icon
Target
TGT
+$4.86M

Top Sells

1
+$6.47M
2
+$6.17M
3
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.34%
43,680
+11,588
27
$5.06M 1.33%
54,823
-463
28
$5.05M 1.32%
79,182
-65,669
29
$4.95M 1.3%
2,868
-13
30
$4.87M 1.28%
+52,778
31
$4.86M 1.27%
+35,945
32
$4.75M 1.24%
+41,986
33
$4.68M 1.23%
37,962
+149
34
$4.6M 1.21%
20,130
-10
35
$4.57M 1.2%
+40,803
36
$4.56M 1.2%
148,617
+8,683
37
$4.42M 1.16%
13,233
+12,437
38
$4.39M 1.15%
+473,078
39
$4.33M 1.13%
+37,564
40
$4.3M 1.13%
+129,413
41
$4.28M 1.12%
+110,567
42
$4.25M 1.11%
130,304
+90,827
43
$4.22M 1.11%
+27,222
44
$4.13M 1.08%
+61,380
45
$3.8M 1%
20,570
-218
46
$3.31M 0.87%
121,326
+5,378
47
$2.99M 0.78%
9,447
+464
48
$2.92M 0.77%
119,359
+3,701
49
$2.7M 0.71%
25,131
+627
50
$2.63M 0.69%
24,978
+349
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