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
$234M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$1.43M
3 +$1.33M
4
GCBC icon
Greene County Bancorp
GCBC
+$472K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

1 +$4.58M
2 +$2.65M
3 +$877K
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$472K 0.2%
18,192
-911
77
$472K 0.2%
+16,490
78
$456K 0.2%
23,786
-1,078
79
$446K 0.19%
+11,460
80
$444K 0.19%
366,728
81
$430K 0.18%
5,015
-221
82
$422K 0.18%
835
83
$418K 0.18%
11,410
-517
84
$418K 0.18%
195
-5
85
$412K 0.18%
4,041
86
$411K 0.18%
13,061
-712
87
$407K 0.17%
13,156
-631
88
$405K 0.17%
12,755
-653
89
$405K 0.17%
7,951
-309
90
$394K 0.17%
+302
91
$394K 0.17%
+25,624
92
$384K 0.16%
+16,774
93
$375K 0.16%
+5,325
94
$371K 0.16%
7,987
-450
95
$370K 0.16%
+13,905
96
$366K 0.16%
+18,744
97
$363K 0.16%
14,354
-722
98
$361K 0.15%
14,601
-727
99
$355K 0.15%
1,506
+4
100
$349K 0.15%
9,935
-504