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
$138M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.97M
3
+$1.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.86M
5
AMGN icon
Amgen
AMGN
+$1.84M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$1.45M
4
COST icon
Costco
COST
+$1.38M
5
ELV icon
Elevance Health
ELV
+$1.24M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.28%
3 Industrials 13.22%
4 Financials 13.02%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.28%
+19,608
77
$360K 0.26%
7,357
+791
78
$355K 0.26%
+11,881
79
$338K 0.25%
1,427
+270
80
$316K 0.23%
+1,940
81
$303K 0.22%
3,661
+273
82
$294K 0.21%
+3,770
83
$289K 0.21%
+2,586
84
$287K 0.21%
+7,073
85
$286K 0.21%
+6,757
86
$283K 0.21%
+4,568
87
$274K 0.2%
+3,183
88
$273K 0.2%
3,120
-140
89
$268K 0.19%
5,740
+3
90
$267K 0.19%
+2,969
91
$266K 0.19%
+5,887
92
$263K 0.19%
+3,720
93
$263K 0.19%
+2,918
94
$263K 0.19%
4,200
95
$261K 0.19%
+732
96
$261K 0.19%
+10,007
97
$259K 0.19%
+2,964
98
$250K 0.18%
+2,720
99
$247K 0.18%
+5,187
100
$246K 0.18%
+10,717
2 3
4
5 6