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
$166M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.12M
3
+$3M
4
CNC icon
Centene
CNC
+$2.96M
5
MSI icon
Motorola Solutions
MSI
+$2.87M

Top Sells

1
+$2.74M
2
+$2.03M
3
+$2M
4
BCPC
Balchem Corp
BCPC
+$1.88M
5
G icon
Genpact
G
+$1.84M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.58%
3 Industrials 14.17%
4 Financials 13.5%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.29%
+14,031
77
$473K 0.28%
+15,061
78
$455K 0.27%
3,360
+10
79
$435K 0.26%
+8,347
80
$434K 0.26%
13,630
+1,749
81
$428K 0.26%
+4,344
82
$425K 0.26%
+1,803
83
$418K 0.25%
3,097
+511
84
$414K 0.25%
+1,609
85
$414K 0.25%
3,131
+389
86
$411K 0.25%
+10,007
87
$410K 0.25%
4,510
+790
88
$408K 0.25%
+3,678
89
$407K 0.24%
+9,587
90
$402K 0.24%
+286
91
$402K 0.24%
4,540
+770
92
$391K 0.24%
+5,981
93
$376K 0.23%
1,527
+9
94
$372K 0.22%
6,336
+1,149
95
$371K 0.22%
+1,676
96
$366K 0.22%
3,224
+518
97
$364K 0.22%
3,520
+400
98
$363K 0.22%
+2,429
99
$363K 0.22%
8,162
+1,405
100
$357K 0.21%
8,641
+1,568
2 3
4
5 6