EA

Ellsworth Advisors Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$115M
Cap. Flow %
30.16%
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
87
Reduced
27
Closed
46

Top Buys

1
$6.57M
2
$6.14M
3
$5.96M
4
$5.54M
5
$5.39M

Top Sells

1
$5.06M
2
$4.65M
3
$4.03M
4
$1.3M
5
$834K

Sector Composition

1Technology19.25%
2Financials12.86%
3Healthcare12.05%
4Consumer Discretionary11.49%
5Energy8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.37M0.62%93,156
+864
+0.9%
+$21.9K
$2.36M0.62%17,839
+275
+2%
+$36.4K
$2.24M0.59%9,149
+273
+3%
+$67K
$2.23M0.59%78,222
+2,167
+3%
+$61.8K
$2.17M0.57%25,194
+216
+0.9%
+$18.6K
$2.16M0.57%10,221
+257
+3%
+$54.4K
$2.15M0.56%42,529
-7,331
-15%
-$371K
$2.12M0.56%114,086
+5,132
+5%
+$95.4K
$2.11M0.55%50,669
+3,123
+7%
+$130K
$2.1M0.55%13,979
+655
+5%
+$98.2K
$2.09M0.55%40,111
+1,004
+3%
+$52.3K
$2.09M0.55%32,879
+3,150
+11%
+$200K
$2.07M0.54%21,691
+960
+5%
+$91.4K
$1.93M0.51%2,332
+130
+6%
+$107K
$1.91M0.5%16,638
+179
+1%
+$20.5K
$1.85M0.49%18,763
+823
+5%
+$81.2K
$1.82M0.48%31,342 New
+$1.82M
$1.8M0.47%48,671 New
+$1.8M
$1.77M0.47%13,829
+164
+1%
+$21K
$1.74M0.46%9,859
+306
+3%
+$54K
$1.74M0.46%41,605 New
+$1.74M
$1.7M0.45%25,886 New
+$1.7M
$1.69M0.44%33,437
-16,485
-33%
-$834K
$1.68M0.44%10,225
+1,012
+11%
+$167K
$1.68M0.44%10,029
+650
+7%
+$109K
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