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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.07M
3
+$3.86M
4
G icon
Genpact
G
+$3.66M
5
FDS icon
Factset
FDS
+$3.54M

Top Sells

1
+$4.45M
2
+$3.73M
3
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.21%
4,757
+135
77
$586K 0.21%
10,768
+1,806
78
$584K 0.21%
+2,859
79
$572K 0.2%
5,725
+635
80
$560K 0.2%
4,030
+45
81
$546K 0.19%
+47,180
82
$545K 0.19%
13,563
+2,197
83
$544K 0.19%
6,562
+1,075
84
$540K 0.19%
4,021
-20
85
$535K 0.19%
13,687
+203
86
$531K 0.19%
3,571
+23
87
$529K 0.19%
16,345
+280
88
$523K 0.18%
+11,586
89
$521K 0.18%
3,997
+853
90
$521K 0.18%
7,754
+50
91
$519K 0.18%
20,022
+362
92
$515K 0.18%
14,910
-230
93
$513K 0.18%
1,601
+50
94
$507K 0.18%
1,680
+432
95
$506K 0.18%
22,658
+565
96
$503K 0.18%
24,002
+430
97
$501K 0.18%
9,995
+205
98
$497K 0.18%
15,213
-78,279
99
$497K 0.18%
5,459
+1,407
100
$483K 0.17%
4,471
+14
2 3
4
5 6