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
$382M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.99M
3
+$5.32M
4
AEP icon
American Electric Power
AEP
+$4.87M
5
TGT icon
Target
TGT
+$4.86M

Top Sells

1
+$6.47M
2
+$6.17M
3
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.66%
49,922
+5,487
52
$2.51M 0.66%
49,860
+35,000
53
$2.25M 0.59%
9,964
+237
54
$2.25M 0.59%
29,729
+10,567
55
$2.24M 0.59%
17,002
+260
56
$2.17M 0.57%
+9,379
57
$2.13M 0.56%
108,954
+9,422
58
$2.13M 0.56%
8,876
+630
59
$2.09M 0.55%
47,546
+3,745
60
$2.08M 0.55%
76,055
+5,150
61
$2.03M 0.53%
17,564
+451
62
$2.03M 0.53%
13,324
+399
63
$2M 0.52%
17,940
-4,788
64
$1.95M 0.51%
92,292
+3,447
65
$1.86M 0.49%
9,553
+227
66
$1.84M 0.48%
39,107
+3,317
67
$1.84M 0.48%
67,174
+5,390
68
$1.77M 0.46%
30,878
+1,305
69
$1.76M 0.46%
20,731
+1,820
70
$1.7M 0.45%
13,974
+1,296
71
$1.7M 0.45%
2,202
+1,806
72
$1.7M 0.45%
14,551
+506
73
$1.68M 0.44%
13,665
+633
74
$1.5M 0.39%
+9,213
75
$1.46M 0.38%
+20,246
1 2
3
4 5