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
$205M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.54M
3
+$3.31M
4
SYK icon
Stryker
SYK
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.24M
2
+$3.12M
3
+$2.87M
4
RSG icon
Republic Services
RSG
+$2.48M
5
AFL icon
Aflac
AFL
+$2.33M

Sector Composition

1 Technology 17.74%
2 Healthcare 15.51%
3 Financials 15.43%
4 Industrials 11.77%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.26%
22,168
+1,364
77
$519K 0.25%
10,516
+1,875
78
$515K 0.25%
14,904
+873
79
$492K 0.24%
15,996
+935
80
$492K 0.24%
+4,249
81
$485K 0.24%
10,881
+1,947
82
$481K 0.24%
+49,814
83
$481K 0.24%
3,929
+251
84
$481K 0.24%
3,345
-15
85
$480K 0.23%
1,675
+66
86
$480K 0.23%
2,962
+533
87
$478K 0.23%
+5,516
88
$472K 0.23%
3,903
+221
89
$470K 0.23%
10,319
+732
90
$465K 0.23%
1,518
-9
91
$461K 0.23%
3,892
+795
92
$460K 0.22%
14,612
+982
93
$455K 0.22%
8,962
+615
94
$453K 0.22%
+65,394
95
$452K 0.22%
+10,753
96
$449K 0.22%
+18,326
97
$449K 0.22%
6,426
+445
98
$449K 0.22%
10,905
+898
99
$447K 0.22%
4,667
+1,078
100
$446K 0.22%
4,714
+953
2 3
4
5 6