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
$138M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.97M
3
+$1.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.86M
5
AMGN icon
Amgen
AMGN
+$1.84M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$1.45M
4
COST icon
Costco
COST
+$1.38M
5
ELV icon
Elevance Health
ELV
+$1.24M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.28%
3 Industrials 13.22%
4 Financials 13.02%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.78%
20,936
+3,330
52
$1.07M 0.78%
2,142
+1
53
$1.07M 0.78%
17,424
+2,883
54
$1.04M 0.75%
28,291
+3,648
55
$974K 0.71%
9,105
+1,884
56
$952K 0.69%
10,300
+60
57
$922K 0.67%
3,375
+296
58
$919K 0.67%
11,775
+2,439
59
$892K 0.65%
41,053
+9,143
60
$884K 0.64%
12,237
+2,354
61
$827K 0.6%
22,049
+5,103
62
$697K 0.51%
37,257
63
$579K 0.42%
3,575
+428
64
$516K 0.37%
9,877
+1,222
65
$511K 0.37%
+20,800
66
$483K 0.35%
2,170
+93
67
$481K 0.35%
3,350
+17
68
$480K 0.35%
6,879
+2
69
$474K 0.34%
2,742
+401
70
$448K 0.32%
8,592
+1,339
71
$414K 0.3%
1,518
72
$402K 0.29%
6,803
+1,123
73
$398K 0.29%
+2,706
74
$395K 0.29%
4,722
+838
75
$387K 0.28%
1,581
1 2
3
4 5