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
$349M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.91M
3
+$4.67M
4
RNR icon
RenaissanceRe
RNR
+$4.44M
5
GPK icon
Graphic Packaging
GPK
+$4.32M

Top Sells

1
+$5.63M
2
+$4.78M
3
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.73%
16,501
-249
52
$2.44M 0.7%
28,465
-357
53
$2.42M 0.69%
108,796
+2,012
54
$2.28M 0.65%
8,270
+83
55
$2.24M 0.64%
19,673
+1,207
56
$2.07M 0.59%
12,309
+341
57
$2.04M 0.59%
33,968
+581
58
$1.82M 0.52%
23,904
+601
59
$1.82M 0.52%
9,259
+82
60
$1.69M 0.48%
11,437
+452
61
$1.64M 0.47%
12,107
+297
62
$1.63M 0.47%
17,685
+559
63
$1.61M 0.46%
16,124
+776
64
$1.5M 0.43%
+101,000
65
$1.39M 0.4%
19,968
-109
66
$1.34M 0.39%
19,559
+614
67
$1.3M 0.37%
36,223
+2,152
68
$1.29M 0.37%
4,048
-60
69
$1.21M 0.35%
6,603
+195
70
$1.2M 0.34%
10,387
+161
71
$1.17M 0.33%
75,654
+2,415
72
$1.15M 0.33%
32,000
+15,000
73
$1.14M 0.33%
21,070
+2,938
74
$1.13M 0.32%
10,122
+378
75
$1.13M 0.32%
8,590
+232
1 2
3
4 5