EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
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
26
$5.67M 1.38%
54,610
+616
27
$5.58M 1.36%
19,008
+450
28
$5.57M 1.35%
31,373
+480
29
$5.54M 1.35%
45,650
+977
30
$5.51M 1.34%
42,710
-474
31
$5.41M 1.32%
62,041
+2,088
32
$5.21M 1.27%
+134,574
33
$5.06M 1.23%
54,280
-534
34
$5.01M 1.22%
+62,339
35
$4.92M 1.2%
+24,168
36
$4.86M 1.18%
39,674
+1,469
37
$4.84M 1.18%
12,461
+11,104
38
$4.82M 1.17%
+25,695
39
$4.8M 1.17%
+6,786
40
$4.7M 1.14%
+101,492
41
$4.21M 1.02%
+202,017
42
$4.2M 1.02%
+52,234
43
$4.15M 1.01%
1,588
-21
44
$3.82M 0.93%
+117,624
45
$3.7M 0.9%
36,476
+295
46
$3.59M 0.87%
30,017
+16,188
47
$3.44M 0.84%
130,669
+6,174
48
$3.16M 0.77%
123,664
+2,089
49
$2.88M 0.7%
8,121
+113
50
$2.74M 0.67%
9,952
-77
1
2
3 4 5