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
$219M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.61M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

1
+$4.94M
2
+$3.52M
3
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

1 Technology 18.22%
2 Financials 14.97%
3 Healthcare 14.63%
4 Industrials 11.77%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.24%
4,094
+202
77
$514K 0.23%
10,997
+481
78
$514K 0.23%
9,683
+392
79
$510K 0.23%
9,192
+442
80
$506K 0.23%
+17,273
81
$504K 0.23%
4,918
+251
82
$504K 0.23%
1,521
+3
83
$495K 0.23%
4,476
+227
84
$490K 0.22%
15,665
+761
85
$486K 0.22%
+14,017
86
$486K 0.22%
1,675
87
$486K 0.22%
19,250
+924
88
$485K 0.22%
49,814
89
$484K 0.22%
285
+1
90
$478K 0.22%
3,359
+14
91
$475K 0.22%
26,149
+1,553
92
$470K 0.21%
+4,793
93
$462K 0.21%
9,452
+490
94
$460K 0.21%
6,576
+324
95
$459K 0.21%
+7,498
96
$457K 0.21%
11,361
+608
97
$456K 0.21%
16,243
+987
98
$447K 0.2%
69,917
+4,523
99
$443K 0.2%
3,119
+157
100
$442K 0.2%
23,367
+1,614
2 3
4
5 6