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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.07M
3
+$3.86M
4
G icon
Genpact
G
+$3.66M
5
FDS icon
Factset
FDS
+$3.54M

Top Sells

1
+$4.45M
2
+$3.73M
3
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.8%
14,765
-233
52
$2.21M 0.78%
12,124
-118
53
$2.15M 0.76%
113,374
-1,318
54
$2.13M 0.75%
57,036
+1,459
55
$2.1M 0.74%
17,107
-256
56
$1.85M 0.65%
16,156
+938
57
$1.84M 0.65%
65,927
+269
58
$1.76M 0.62%
23,635
+1,291
59
$1.75M 0.62%
17,207
-169
60
$1.75M 0.61%
9,133
-43
61
$1.66M 0.58%
10,707
+75
62
$1.65M 0.58%
74,426
63
$1.64M 0.58%
16,402
+471
64
$1.45M 0.51%
+14,776
65
$1.23M 0.43%
11,845
+187
66
$1.14M 0.4%
11,641
+687
67
$1.08M 0.38%
13,129
-122
68
$914K 0.32%
4,066
+8
69
$741K 0.26%
12,872
+5,069
70
$703K 0.25%
10,141
+1,467
71
$674K 0.24%
10,510
+1,360
72
$632K 0.22%
4,867
+66
73
$630K 0.22%
4,439
+568
74
$629K 0.22%
14,008
+332
75
$627K 0.22%
+21,914
1 2
3
4 5