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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.9M
3
+$3.9M
4
ADI icon
Analog Devices
ADI
+$3.69M
5
V icon
Visa
V
+$3.42M

Top Sells

1
+$4.42M
2
+$4.08M
3
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX icon
Hologic
HOLX
+$3.62M

Sector Composition

1 Technology 16.4%
2 Financials 12.93%
3 Healthcare 12.9%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.84%
17,482
+49
52
$2.09M 0.74%
97,280
-61,860
53
$2M 0.71%
28,934
+83
54
$1.98M 0.7%
18,570
+215
55
$1.95M 0.69%
11,123
+215
56
$1.83M 0.65%
9,324
+79
57
$1.81M 0.64%
14,518
+308
58
$1.79M 0.63%
9,710
+162
59
$1.76M 0.62%
73,500
+13,500
60
$1.76M 0.62%
11,521
+430
61
$1.73M 0.61%
74,426
62
$1.34M 0.47%
17,405
+485
63
$1.14M 0.4%
11,413
-5,159
64
$1.02M 0.36%
4,019
65
$982K 0.35%
+15,405
66
$972K 0.34%
12,124
+938
67
$891K 0.31%
+366,728
68
$880K 0.31%
40,500
69
$754K 0.27%
1,761
-85
70
$748K 0.26%
+13,709
71
$680K 0.24%
+13,895
72
$662K 0.23%
20,656
-2,592
73
$652K 0.23%
10,291
-25
74
$612K 0.22%
+10,552
75
$591K 0.21%
5,245
-835
1 2
3
4 5