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
$234M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.43M
3
+$1.33M
4
GCBC icon
Greene County Bancorp
GCBC
+$472K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

1
+$4.58M
2
+$2.65M
3
+$877K
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.85%
20,933
-2
52
$1.77M 0.76%
10,864
-260
53
$1.73M 0.74%
28,407
-229
54
$1.61M 0.69%
15,078
-210
55
$1.58M 0.68%
14,149
+11,901
56
$1.58M 0.68%
9,668
+44
57
$1.53M 0.66%
9,163
-106
58
$1.44M 0.62%
17,336
-37
59
$1.36M 0.58%
14,450
-60
60
$1.3M 0.56%
74,426
61
$1.25M 0.54%
17,328
-108
62
$1.17M 0.5%
96,280
-490
63
$1.14M 0.49%
11,491
+2
64
$1.03M 0.44%
12,248
+304
65
$979K 0.42%
13,916
-1,021
66
$893K 0.38%
40,500
67
$831K 0.36%
4,058
68
$650K 0.28%
6,207
-248
69
$637K 0.27%
13,462
-435
70
$608K 0.26%
19,648
-700
71
$573K 0.25%
10,651
-455
72
$532K 0.23%
14,176
-609
73
$492K 0.21%
16,690
-705
74
$492K 0.21%
6,920
+465
75
$479K 0.21%
3,998
-64
1 2
3
4 5