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
$290M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.84M
3
+$4.1M
4
VMI icon
Valmont Industries
VMI
+$4M
5
RMD icon
ResMed
RMD
+$3.93M

Top Sells

1
+$6.9M
2
+$4.8M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.78%
111,846
-1,528
52
$2.21M 0.76%
11,919
-205
53
$2.14M 0.74%
56,707
-329
54
$2.04M 0.7%
16,787
-420
55
$1.93M 0.66%
90,178
-322,360
56
$1.9M 0.65%
64,610
-1,317
57
$1.88M 0.65%
9,045
-88
58
$1.87M 0.64%
16,329
+173
59
$1.85M 0.64%
16,759
-348
60
$1.76M 0.61%
10,611
-96
61
$1.67M 0.57%
24,101
+466
62
$1.53M 0.53%
17,082
+680
63
$1.44M 0.5%
14,747
-29
64
$1.27M 0.44%
+22,344
65
$1.18M 0.41%
11,885
+40
66
$1.08M 0.37%
4,072
+6
67
$928K 0.32%
4,786
-81
68
$927K 0.32%
10,690
+180
69
$907K 0.31%
10,807
-2,322
70
$799K 0.28%
13,226
+354
71
$754K 0.26%
13,934
+371
72
$721K 0.25%
4,618
-139
73
$704K 0.24%
4,722
+251
74
$694K 0.24%
14,739
+731
75
$687K 0.24%
4,171
+150
1 2
3
4 5