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
$411M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.09M
3
+$5.93M
4
WES icon
Western Midstream Partners
WES
+$5.21M
5
TXT icon
Textron
TXT
+$5.01M

Top Sells

1
+$5.36M
2
+$5.19M
3
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$63.5B
$5.67M 1.38%
54,610
+616
PSA icon
27
Public Storage
PSA
$47.8B
$5.58M 1.36%
19,008
+450
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.82T
$5.57M 1.35%
31,373
+480
GPC icon
29
Genuine Parts
GPC
$18B
$5.54M 1.35%
45,650
+977
KMB icon
30
Kimberly-Clark
KMB
$35.5B
$5.51M 1.34%
42,710
-474
MDT icon
31
Medtronic
MDT
$131B
$5.41M 1.32%
62,041
+2,088
WES icon
32
Western Midstream Partners
WES
$15.8B
$5.21M 1.27%
+134,574
UBER icon
33
Uber
UBER
$183B
$5.06M 1.23%
54,280
-534
TXT icon
34
Textron
TXT
$14.5B
$5.01M 1.22%
+62,339
AVB icon
35
AvalonBay Communities
AVB
$25.6B
$4.92M 1.2%
+24,168
DELL icon
36
Dell
DELL
$91.6B
$4.86M 1.18%
39,674
+1,469
CAT icon
37
Caterpillar
CAT
$273B
$4.84M 1.18%
12,461
+11,104
TXRH icon
38
Texas Roadhouse
TXRH
$11.2B
$4.82M 1.17%
+25,695
GS icon
39
Goldman Sachs
GS
$245B
$4.8M 1.17%
+6,786
BMY icon
40
Bristol-Myers Squibb
BMY
$98.6B
$4.7M 1.14%
+101,492
B
41
Barrick Mining
B
$69.3B
$4.21M 1.02%
+202,017
MET icon
42
MetLife
MET
$50.2B
$4.2M 1.02%
+52,234
MELI icon
43
Mercado Libre
MELI
$108B
$4.15M 1.01%
1,588
-21
OPCH icon
44
Option Care Health
OPCH
$4.87B
$3.82M 0.93%
+117,624
EEFT icon
45
Euronet Worldwide
EEFT
$3.13B
$3.7M 0.9%
36,476
+295
EOG icon
46
EOG Resources
EOG
$59B
$3.59M 0.87%
30,017
+16,188
REIT icon
47
ALPS Active REIT ETF
REIT
$45.2M
$3.44M 0.84%
130,669
+6,174
BUFG icon
48
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$3.16M 0.77%
123,664
+2,089
V icon
49
Visa
V
$638B
$2.88M 0.7%
8,121
+113
AVGO icon
50
Broadcom
AVGO
$1.8T
$2.74M 0.67%
9,952
-77
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