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
$248M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Sells

1 +$5.41M
2 +$4.31M
3 +$3.51M
4
MRK icon
Merck
MRK
+$3.31M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$477K 0.19%
366,728
77
$452K 0.18%
4,041
-7
78
$446K 0.18%
8,260
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79
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-202
80
$433K 0.17%
12,142
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81
$430K 0.17%
200
82
$429K 0.17%
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83
$422K 0.17%
15,368
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84
$422K 0.17%
24,198
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85
$419K 0.17%
4,062
-56
86
$418K 0.17%
24,864
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87
$417K 0.17%
+5,236
88
$400K 0.16%
6,455
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89
$388K 0.16%
11,106
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90
$386K 0.16%
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91
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19,103
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$382K 0.15%
25,876
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94
$378K 0.15%
+13,787
95
$374K 0.15%
+15,076
96
$370K 0.15%
15,328
-185
97
$366K 0.15%
+13,408
98
$359K 0.14%
1,609
99
$359K 0.14%
+6,442
100
$356K 0.14%
8,402
-114