EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.86M
3
+$4.86M
4
APTV icon
Aptiv
APTV
+$4.85M
5
HLIT icon
Harmonic Inc
HLIT
+$4.7M

Top Sells

1
+$5.51M
2
+$5.06M
3
+$5.01M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.26%
44,250
-1,400
27
$5.86M 1.25%
+65,966
28
$5.85M 1.25%
31,052
-184
29
$5.79M 1.24%
19,249
+241
30
$5.79M 1.24%
25,550
+670
31
$5.75M 1.23%
123,811
-2,206
32
$5.61M 1.2%
215,227
-6,593
33
$5.59M 1.19%
58,658
-3,383
34
$5.55M 1.19%
30,462
-1,541
35
$5.39M 1.15%
142,952
+8,378
36
$5.38M 1.15%
+64,318
37
$5.1M 1.09%
+498,398
38
$5.03M 1.07%
6,550
-236
39
$4.78M 1.02%
94,336
+86,807
40
$4.62M 0.99%
105,977
+4,485
41
$4.33M 0.92%
+19,833
42
$4.21M 0.9%
+113,910
43
$4.01M 0.85%
+112,655
44
$3.87M 0.82%
+103,685
45
$3.7M 0.79%
138,735
+8,066
46
$3.65M 0.78%
10,393
+441
47
$3.56M 0.76%
4,301
+1,719
48
$3.49M 0.74%
24,087
-453
49
$3.49M 0.74%
32,100
+2,083
50
$3.44M 0.73%
128,002
+4,338
1
2
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