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
$316M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.78M
3
+$4.54M
4
CI icon
Cigna
CI
+$4.38M
5
ALL icon
Allstate
ALL
+$4.31M

Top Sells

1
+$5.23M
2
+$4.71M
3
+$4.44M
4
BK icon
Bank of New York Mellon
BK
+$3.92M
5
CTVA icon
Corteva
CTVA
+$3.52M

Sector Composition

1 Industrials 16.99%
2 Technology 13.35%
3 Financials 13.07%
4 Healthcare 13.02%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.71%
55,977
+281
52
$2.13M 0.67%
8,187
-20,093
53
$2.03M 0.64%
11,968
+200
54
$1.92M 0.61%
9,177
+217
55
$1.86M 0.59%
17,126
+343
56
$1.75M 0.56%
33,387
+621
57
$1.72M 0.54%
10,985
+412
58
$1.69M 0.53%
9,212
+167
59
$1.67M 0.53%
18,466
+976
60
$1.63M 0.52%
23,303
+518
61
$1.5M 0.47%
13,420
+230
62
$1.5M 0.47%
18,945
+734
63
$1.43M 0.45%
11,810
+438
64
$1.29M 0.41%
15,348
+340
65
$1.28M 0.41%
4,108
+36
66
$1.16M 0.37%
2,718
+171
67
$1.15M 0.36%
34,071
+2,081
68
$1.13M 0.36%
10,226
+805
69
$1.09M 0.34%
6,408
+503
70
$1.06M 0.33%
46,295
+3,681
71
$1.04M 0.33%
9,744
+788
72
$1.02M 0.32%
48,339
-4,881
73
$1.01M 0.32%
73,239
+6,425
74
$994K 0.31%
8,358
+764
75
$987K 0.31%
12,627
+1,068
1 2
3
4 5