EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.09M
3
+$5.93M
4
WES icon
Western Midstream Partners
WES
+$5.21M
5
TXT icon
Textron
TXT
+$5.01M

Top Sells

1
+$5.36M
2
+$5.19M
3
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.66%
38,379
+5,500
52
$2.69M 0.65%
24,926
+254
53
$2.68M 0.65%
18,329
+490
54
$2.49M 0.61%
20,069
+1,306
55
$2.47M 0.6%
35,063
+2,448
56
$2.47M 0.6%
94,732
+1,576
57
$2.46M 0.6%
24,952
-934
58
$2.45M 0.6%
10,500
+279
59
$2.39M 0.58%
24,540
+2,460
60
$2.38M 0.58%
8,225
-924
61
$2.14M 0.52%
38,204
-1,907
62
$2.11M 0.51%
+12,104
63
$2.07M 0.5%
70,328
-7,894
64
$2.01M 0.49%
2,582
+250
65
$2M 0.49%
15,173
+1,194
66
$1.96M 0.48%
107,942
-6,144
67
$1.94M 0.47%
17,535
+897
68
$1.85M 0.45%
34,565
+3,223
69
$1.8M 0.44%
+71,459
70
$1.79M 0.44%
20,022
-1,669
71
$1.79M 0.43%
11,455
+1,230
72
$1.78M 0.43%
10,326
+467
73
$1.75M 0.43%
+25,378
74
$1.72M 0.42%
5,204
+480
75
$1.72M 0.42%
+3,429
1 2
3
4 5