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
$248M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Sells

1 +$5.41M
2 +$4.31M
3 +$3.51M
4
MRK icon
Merck
MRK
+$3.31M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.85M 0.75%
11,124
+1
52
$1.78M 0.72%
17,373
-109
53
$1.71M 0.69%
9,624
-86
54
$1.66M 0.67%
28,636
-298
55
$1.61M 0.65%
9,269
-55
56
$1.6M 0.64%
15,288
-157
57
$1.57M 0.63%
60,000
-13,500
58
$1.49M 0.6%
11,489
-32
59
$1.47M 0.59%
96,770
-510
60
$1.39M 0.56%
74,426
61
$1.37M 0.55%
14,510
-8
62
$1.19M 0.48%
17,436
+31
63
$986K 0.4%
14,937
-468
64
$912K 0.37%
11,944
-180
65
$909K 0.37%
4,058
+39
66
$738K 0.3%
13,427
-282
67
$731K 0.3%
40,500
68
$671K 0.27%
13,897
+2
69
$645K 0.26%
1,761
70
$594K 0.24%
20,348
-308
71
$513K 0.21%
17,395
-270
72
$497K 0.2%
6,455
+3,316
73
$495K 0.2%
8,437
-119
74
$492K 0.2%
14,785
-213
75
$478K 0.19%
11,844
-208