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
$219M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.61M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

1
+$4.94M
2
+$3.52M
3
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

1 Technology 18.22%
2 Financials 14.97%
3 Healthcare 14.63%
4 Industrials 11.77%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.88%
9,084
+84
52
$1.59M 0.72%
10,587
+260
53
$1.55M 0.71%
9,629
+169
54
$1.55M 0.71%
10,749
+185
55
$1.53M 0.7%
74,426
56
$1.52M 0.69%
17,946
+350
57
$1.5M 0.68%
16,580
+234
58
$1.45M 0.66%
14,740
+285
59
$1.23M 0.56%
2,136
-5
60
$1.18M 0.54%
10,707
+224
61
$1.12M 0.51%
4,019
-34
62
$1.05M 0.48%
37,850
63
$887K 0.4%
10,312
+22
64
$873K 0.4%
7,548
+164
65
$841K 0.38%
6,904
+19
66
$768K 0.35%
16,102
+106
67
$693K 0.32%
7,974
+23
68
$678K 0.31%
6,271
+200
69
$614K 0.28%
+61,542
70
$598K 0.27%
1,927
+14
71
$572K 0.26%
5,595
+210
72
$570K 0.26%
23,120
+952
73
$559K 0.25%
9,977
+430
74
$554K 0.25%
4,898
+184
75
$530K 0.24%
5,292
+334
1 2
3
4 5