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
$166M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.12M
3
+$3M
4
CNC icon
Centene
CNC
+$2.96M
5
MSI icon
Motorola Solutions
MSI
+$2.87M

Top Sells

1
+$2.74M
2
+$2.03M
3
+$2M
4
BCPC
Balchem Corp
BCPC
+$1.88M
5
G icon
Genpact
G
+$1.84M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.58%
3 Industrials 14.17%
4 Financials 13.5%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.83%
15,078
+3,303
52
$1.32M 0.8%
36,486
+8,195
53
$1.29M 0.77%
17,108
+1,314
54
$1.27M 0.77%
55,685
+14,632
55
$1.27M 0.76%
16,963
+4,726
56
$1.2M 0.72%
52,668
+31,868
57
$1.14M 0.68%
29,299
+7,250
58
$1.07M 0.64%
9,786
+681
59
$1.02M 0.61%
2,144
+2
60
$997K 0.6%
4,053
-540
61
$871K 0.52%
9,016
+424
62
$847K 0.51%
10,310
+10
63
$820K 0.49%
37,257
64
$705K 0.42%
2,393
-982
65
$674K 0.41%
3,820
+88
66
$642K 0.39%
6,885
+6
67
$581K 0.35%
2,464
+294
68
$544K 0.33%
5,264
+542
69
$543K 0.33%
+7,551
70
$540K 0.32%
+8,973
71
$528K 0.32%
7,596
+793
72
$526K 0.32%
+3,682
73
$518K 0.31%
10,643
+766
74
$502K 0.3%
20,804
+1,196
75
$495K 0.3%
+49,814
1 2
3
4 5