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
$282M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$4.39M
3 +$3.88M
4
AZO icon
AutoZone
AZO
+$3.88M
5
AGCO icon
AGCO
AGCO
+$3.59M

Top Sells

1 +$5.22M
2 +$4.1M
3 +$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
HUBG icon
HUB Group
HUBG
+$3.78M

Sector Composition

1 Industrials 18.12%
2 Technology 15.09%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.89M 0.67%
11,768
-151
52
$1.83M 0.65%
55,696
-1,011
53
$1.76M 0.62%
32,766
+26,928
54
$1.73M 0.61%
16,783
+24
55
$1.67M 0.59%
16,495
-292
56
$1.63M 0.58%
8,960
-85
57
$1.61M 0.57%
10,573
-38
58
$1.58M 0.56%
+9,045
59
$1.55M 0.55%
11,372
-4,957
60
$1.46M 0.52%
17,490
+408
61
$1.36M 0.48%
22,785
+441
62
$1.29M 0.46%
18,211
-5,890
63
$1.16M 0.41%
53,220
-36,958
64
$1.14M 0.41%
13,190
+2,500
65
$1.12M 0.4%
16,756
+2,822
66
$1.11M 0.39%
15,008
+261
67
$973K 0.35%
4,072
68
$937K 0.33%
66,814
+18,191
69
$910K 0.32%
13,357
+131
70
$902K 0.32%
+2,547
71
$862K 0.31%
31,990
+8,571
72
$858K 0.3%
5,905
+1,668
73
$849K 0.3%
+9,421
74
$828K 0.29%
15,823
+4,650
75
$811K 0.29%
10,342
+3,470