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
$270M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.81M
3
+$4.03M
4
FISV
Fiserv Inc
FISV
+$3.96M
5
QSR icon
Restaurant Brands International
QSR
+$3.94M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.81%
14,210
+365
52
$1.96M 0.73%
11,091
+342
53
$1.93M 0.71%
9,245
+161
54
$1.9M 0.7%
16,920
+340
55
$1.9M 0.7%
10,908
+321
56
$1.89M 0.7%
18,355
+409
57
$1.73M 0.64%
15,134
+394
58
$1.66M 0.61%
16,572
-52,220
59
$1.63M 0.6%
9,548
-81
60
$1.6M 0.59%
74,426
61
$1.42M 0.52%
4,019
62
$1.31M 0.48%
11,186
+479
63
$1.05M 0.39%
1,846
-290
64
$1.01M 0.37%
+60,000
65
$903K 0.33%
6,982
-566
66
$848K 0.31%
7,630
-344
67
$828K 0.31%
6,080
-191
68
$825K 0.31%
5,634
+39
69
$815K 0.3%
10,316
+4
70
$808K 0.3%
6,913
+9
71
$803K 0.3%
23,248
+128
72
$712K 0.26%
11,684
+323
73
$672K 0.25%
+66,550
74
$631K 0.23%
301
+16
75
$629K 0.23%
5,280
-12
1 2
3
4 5