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
$270M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.81M
3
+$4.03M
4
FISV
Fiserv Inc
FISV
+$3.96M
5
QSR icon
Restaurant Brands International
QSR
+$3.94M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.23%
11,786
+789
77
$602K 0.22%
5,078
+160
78
$587K 0.22%
4,991
+93
79
$587K 0.22%
1,975
+48
80
$575K 0.21%
15,753
+88
81
$566K 0.21%
+19,540
82
$564K 0.21%
27,044
+895
83
$556K 0.21%
+6,589
84
$552K 0.2%
+11,879
85
$547K 0.2%
+3,677
86
$545K 0.2%
+14,224
87
$545K 0.2%
+2,987
88
$544K 0.2%
4,499
+405
89
$543K 0.2%
14,799
+782
90
$538K 0.2%
1,675
91
$533K 0.2%
+16,931
92
$526K 0.19%
21,294
+2,044
93
$521K 0.19%
2,913
+262
94
$515K 0.19%
+48,249
95
$515K 0.19%
+8,623
96
$511K 0.19%
+9,131
97
$511K 0.19%
18,763
+1,490
98
$508K 0.19%
+31,434
99
$504K 0.19%
+29,191
100
$503K 0.19%
+8,999
2 3
4
5 6