EA
Ellsworth Advisors Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$364K (-0.1%)
Cap. Flow
+$115M
Cap. Flow % of AUM
30.16%
Top 10 Holdings %Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
87
Reduced
27
Closed
46
Top Buys
| 1 | $6.57M | |
| 2 | $6.14M | |
| 3 | $5.96M | |
| 4 | $5.54M | |
| 5 | $5.39M |
Top Sells
| 1 | $5.06M | |
| 2 | $4.65M | |
| 3 | $4.03M | |
| 4 | $1.3M | |
| 5 | $834K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.42% | 22,080 +1,834 | +9% | +$133K | |||
| $1.58M | 0.42% | 127,568 +29,053 | +29% | +$361K | |||
| $1.58M | 0.41% | 32,615 +1,737 | +6% | +$84.1K | |||
| $1.56M | 0.41% | 156,586 +31,830 | +26% | +$318K | |||
| $1.55M | 0.41% | 4,724 -14,140 | -75% | -$4.65M | |||
| $1.54M | 0.41% | 17,930 | New | +$1.54M | |||
| $1.41M | 0.37% | 15,965 | New | +$1.41M | |||
| $1.39M | 0.37% | 3,992 -31 | -0.8% | -$10.8K | |||
| $1.3M | 0.34% | 22,192 -109 | -0.5% | -$6.38K | |||
| $1.17M | 0.31% | 19,463 +2,277 | +13% | +$137K | |||
| $1.16M | 0.3% | 12,870 +1,964 | +18% | +$176K | |||
| $1.06M | 0.28% | 11,608 +144 | +1% | +$13.2K | |||
| $1.03M | 0.27% | 21,399 +4,194 | +24% | +$202K | |||
| $993K | 0.26% | 1,065 +234 | +28% | +$218K | |||
| $959K | 0.25% | 6,002 +973 | +19% | +$155K | |||
| $955K | 0.25% | 40,879 | New | +$955K | |||
| $937K | 0.25% | 43,858 +5,436 | +14% | +$116K | |||
| $915K | 0.24% | 5,593 | New | +$915K | |||
| $912K | 0.24% | 1,500 -50 | -3% | -$30.4K | |||
| $866K | 0.23% | 22,796 +1,344 | +6% | +$51.1K | |||
| $855K | 0.22% | 7,640 +371 | +5% | +$41.5K | |||
| $855K | 0.22% | 21,277 | New | +$855K | |||
| $852K | 0.22% | 13,721 | New | +$852K | |||
| $846K | 0.22% | 6,689 | New | +$846K | |||
| $823K | 0.22% | 26,215 +662 | +3% | +$20.8K |
