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
$205M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.54M
3
+$3.31M
4
SYK icon
Stryker
SYK
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.24M
2
+$3.12M
3
+$2.87M
4
RSG icon
Republic Services
RSG
+$2.48M
5
AFL icon
Aflac
AFL
+$2.33M

Sector Composition

1 Technology 17.74%
2 Healthcare 15.51%
3 Financials 15.43%
4 Industrials 11.77%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.84%
31,658
+5,588
52
$1.63M 0.8%
26,904
+4,700
53
$1.59M 0.78%
10,564
+372
54
$1.57M 0.77%
16,346
+657
55
$1.57M 0.77%
39,851
+10,552
56
$1.56M 0.76%
9,460
+352
57
$1.53M 0.75%
10,327
-12,418
58
$1.5M 0.73%
20,873
+3,910
59
$1.47M 0.72%
17,596
+488
60
$1.39M 0.68%
+14,455
61
$1.25M 0.61%
2,141
-3
62
$1.17M 0.57%
10,483
+697
63
$1.1M 0.54%
4,053
64
$1.01M 0.49%
37,850
+593
65
$852K 0.42%
10,290
-20
66
$767K 0.37%
+12,672
67
$708K 0.35%
6,071
+807
68
$653K 0.32%
6,885
69
$635K 0.31%
3,827
+7
70
$594K 0.29%
7,384
+1,048
71
$567K 0.28%
+9,291
72
$565K 0.28%
7,951
+400
73
$563K 0.28%
9,547
+1,385
74
$554K 0.27%
5,385
+875
75
$531K 0.26%
1,913
+110
1 2
3
4 5