EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.86M
3
+$4.86M
4
APTV icon
Aptiv
APTV
+$4.85M
5
HLIT icon
Harmonic Inc
HLIT
+$4.7M

Top Sells

1
+$5.51M
2
+$5.06M
3
+$5.01M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.72%
1,657
+69
52
$3.27M 0.7%
26,039
+1,087
53
$3.04M 0.65%
27,238
+2,312
54
$2.96M 0.63%
8,561
+440
55
$2.91M 0.62%
18,551
+222
56
$2.84M 0.61%
9,282
+1,057
57
$2.77M 0.59%
95,773
+1,041
58
$2.74M 0.59%
+2,873
59
$2.63M 0.56%
6,891
+6,287
60
$2.44M 0.52%
16,111
+938
61
$2.39M 0.51%
36,594
+1,531
62
$2.38M 0.51%
21,283
+1,214
63
$2.38M 0.51%
29,456
+4,078
64
$2.29M 0.49%
+18,097
65
$2.28M 0.49%
24,373
+1,146
66
$2.23M 0.48%
12,729
+625
67
$2.22M 0.47%
80,452
+10,124
68
$2.2M 0.47%
17,989
+454
69
$2.2M 0.47%
11,525
+384
70
$2.17M 0.46%
15,891
-31,504
71
$2.12M 0.45%
10,897
+571
72
$2.11M 0.45%
124,760
+16,818
73
$2.06M 0.44%
+7,707
74
$2.04M 0.44%
43,483
-3,222
75
$1.89M 0.4%
7,726
+372
1 2
3
4 5