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
$267M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.93M
3
+$3.9M
4
FIS icon
Fidelity National Information Services
FIS
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$525K

Top Sells

1
+$3.28M
2
+$2.99M
3
+$2.89M
4
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.79%
12,242
+1,378
52
$2.1M 0.79%
114,692
-17,902
53
$2.03M 0.76%
32,043
-1,127
54
$2.01M 0.75%
15,082
-712
55
$1.97M 0.74%
22,344
+1,411
56
$1.96M 0.73%
15,218
+1,069
57
$1.87M 0.7%
9,176
+13
58
$1.8M 0.68%
10,632
+964
59
$1.79M 0.67%
65,658
-39,417
60
$1.68M 0.63%
96,700
+420
61
$1.64M 0.61%
17,376
+48
62
$1.61M 0.6%
74,426
63
$1.58M 0.59%
15,931
+1,481
64
$1.22M 0.46%
11,658
-590
65
$1.16M 0.43%
10,954
-537
66
$991K 0.37%
4,058
67
$733K 0.27%
13,251
-665
68
$628K 0.24%
18,964
-684
69
$626K 0.23%
8,674
+1,754
70
$623K 0.23%
13,676
+2,216
71
$552K 0.21%
4,801
-214
72
$549K 0.21%
13,484
-692
73
$539K 0.2%
16,065
-625
74
$525K 0.2%
+9,150
75
$519K 0.19%
+3,548
1 2
3
4 5