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
$267M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$3.93M
3 +$3.9M
4
FIS icon
Fidelity National Information Services
FIS
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$518K 0.19%
22,093
-359
77
$516K 0.19%
+5,090
78
$508K 0.19%
+12,448
79
$508K 0.19%
+4,457
80
$507K 0.19%
9,790
-145
81
$501K 0.19%
7,704
+3,039
82
$494K 0.19%
+19,660
83
$494K 0.19%
1,514
+8
84
$494K 0.18%
+2,356
85
$482K 0.18%
3,871
+1,004
86
$479K 0.18%
3,985
-13
87
$473K 0.18%
11,163
-247
88
$470K 0.18%
23,572
-214
89
$466K 0.17%
3,048
+1,502
90
$464K 0.17%
3,913
+965
91
$460K 0.17%
5,487
+1,316
92
$457K 0.17%
195
93
$456K 0.17%
+7,803
94
$455K 0.17%
+11,366
95
$454K 0.17%
6,017
-190
96
$446K 0.17%
18,648
-96
97
$446K 0.17%
12,694
-61
98
$446K 0.17%
4,041
99
$441K 0.17%
+8,962
100
$440K 0.16%
+4,760