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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.92M
3
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
APD icon
Air Products & Chemicals
APD
+$4.73M

Top Sells

1
+$8.51M
2
+$6.58M
3
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.64%
8,983
+414
52
$2.37M 0.61%
29,573
+571
53
$2.26M 0.59%
44,435
-10,297
54
$2.2M 0.57%
12,925
+269
55
$2.19M 0.57%
22,728
+1,719
56
$2.11M 0.55%
14,045
+198
57
$2.07M 0.54%
17,113
+415
58
$2.01M 0.52%
9,727
+184
59
$1.74M 0.45%
8,246
+904
60
$1.74M 0.45%
43,801
+3,913
61
$1.72M 0.44%
88,845
+5,675
62
$1.69M 0.44%
61,784
+5,972
63
$1.69M 0.44%
19,162
+759
64
$1.69M 0.44%
12,678
+1,244
65
$1.68M 0.43%
18,911
+1,700
66
$1.67M 0.43%
9,326
+146
67
$1.6M 0.41%
13,032
+311
68
$1.6M 0.41%
99,532
+13,520
69
$1.58M 0.41%
22,000
+544
70
$1.57M 0.41%
70,905
+9,677
71
$1.53M 0.4%
4,008
-45
72
$1.5M 0.39%
+12,394
73
$1.5M 0.39%
35,790
+3,800
74
$1.5M 0.39%
+13,644
75
$1.46M 0.38%
71,583
+13,079
1 2
3
4 5