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
$381M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.14M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$5.54M
5
PNC icon
PNC Financial Services
PNC
+$5.39M

Top Sells

1
+$7.15M
2
+$6.14M
3
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
KO icon
Coca-Cola
KO
+$5.36M

Sector Composition

1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.36%
+99,599
27
$4.98M 1.31%
+133,258
28
$4.83M 1.27%
30,893
+850
29
$4.8M 1.26%
+49,910
30
$4.64M 1.22%
37,338
-624
31
$4.59M 1.2%
+52,071
32
$4.55M 1.2%
+75,323
33
$4.47M 1.17%
+33,954
34
$4.42M 1.16%
23,254
-261
35
$4.11M 1.08%
44,771
+2,785
36
$4.05M 1.06%
38,828
+2,883
37
$4.03M 1.06%
+401,347
38
$4M 1.05%
144,577
+14,273
39
$3.99M 1.05%
+54,814
40
$3.87M 1.01%
+74,709
41
$3.87M 1.01%
36,181
+29,098
42
$3.73M 0.98%
+79,707
43
$3.59M 0.94%
+97,208
44
$3.48M 0.91%
38,205
+641
45
$3.4M 0.89%
124,495
+3,169
46
$3.14M 0.82%
+1,609
47
$2.93M 0.77%
24,672
-459
48
$2.89M 0.76%
121,575
+2,216
49
$2.81M 0.74%
8,008
-1,439
50
$2.8M 0.73%
4,860
-6,999
1
2
3 4 5