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
$381M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.14M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$5.54M
5
PNC icon
PNC Financial Services
PNC
+$5.39M

Top Sells

1
+$7.15M
2
+$6.14M
3
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
KO icon
Coca-Cola
KO
+$5.36M

Sector Composition

1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.62%
93,156
+864
52
$2.36M 0.62%
17,839
+275
53
$2.24M 0.59%
9,149
+273
54
$2.23M 0.59%
78,222
+2,167
55
$2.17M 0.57%
25,194
+216
56
$2.16M 0.57%
10,221
+257
57
$2.15M 0.56%
42,529
-7,331
58
$2.12M 0.56%
114,086
+5,132
59
$2.11M 0.55%
50,669
+3,123
60
$2.1M 0.55%
13,979
+655
61
$2.09M 0.55%
40,111
+1,004
62
$2.09M 0.55%
32,879
+3,150
63
$2.07M 0.54%
21,691
+960
64
$1.93M 0.51%
2,332
+130
65
$1.91M 0.5%
16,638
-364
66
$1.85M 0.49%
18,763
+823
67
$1.82M 0.48%
+31,342
68
$1.8M 0.47%
+48,671
69
$1.77M 0.47%
13,829
+164
70
$1.74M 0.46%
9,859
+306
71
$1.74M 0.46%
+41,605
72
$1.7M 0.45%
+25,886
73
$1.69M 0.44%
33,437
-16,485
74
$1.68M 0.44%
10,225
+1,012
75
$1.68M 0.44%
10,029
+650
1 2
3
4 5