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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.9M
3
+$3.9M
4
ADI icon
Analog Devices
ADI
+$3.69M
5
V icon
Visa
V
+$3.42M

Top Sells

1
+$4.42M
2
+$4.08M
3
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX icon
Hologic
HOLX
+$3.62M

Sector Composition

1 Technology 16.4%
2 Financials 12.93%
3 Healthcare 12.9%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.19%
14,998
-1,933
77
$537K 0.19%
17,665
-1,875
78
$537K 0.19%
12,052
+1,943
79
$530K 0.19%
12,337
-1,202
80
$504K 0.18%
4,908
-726
81
$490K 0.17%
8,364
-767
82
$480K 0.17%
26,258
-2,933
83
$477K 0.17%
11,279
-600
84
$475K 0.17%
4,624
-454
85
$474K 0.17%
+8,516
86
$470K 0.17%
24,482
-2,562
87
$468K 0.17%
+8,176
88
$465K 0.16%
43,373
-4,876
89
$465K 0.16%
4,118
-381
90
$458K 0.16%
15,581
-1,560
91
$457K 0.16%
837
-22
92
$455K 0.16%
+8,556
93
$451K 0.16%
200
-101
94
$449K 0.16%
15,571
-1,406
95
$446K 0.16%
+19,358
96
$445K 0.16%
12,129
-1,824
97
$439K 0.15%
1,609
-66
98
$437K 0.15%
610
-54
99
$433K 0.15%
+25,194
100
$432K 0.15%
+5,369
2 3
4
5 6