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
$290M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.84M
3
+$4.1M
4
VMI icon
Valmont Industries
VMI
+$4M
5
RMD icon
ResMed
RMD
+$3.93M

Top Sells

1
+$6.9M
2
+$4.8M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.23%
4,096
+66
77
$679K 0.23%
10,623
+482
78
$672K 0.23%
23,419
+1,505
79
$663K 0.23%
27,343
+625
80
$629K 0.22%
11,270
+263
81
$618K 0.21%
7,969
+215
82
$618K 0.21%
+48,623
83
$617K 0.21%
13,496
-191
84
$616K 0.21%
4,237
+240
85
$603K 0.21%
4,563
+124
86
$602K 0.21%
11,173
+405
87
$593K 0.2%
5,972
+247
88
$573K 0.2%
2,957
+98
89
$566K 0.19%
1,284
-207
90
$545K 0.19%
3,593
+22
91
$544K 0.19%
47,180
92
$539K 0.19%
1,623
+22
93
$538K 0.19%
20,400
+378
94
$537K 0.19%
11,639
+53
95
$532K 0.18%
15,921
+708
96
$530K 0.18%
6,872
+310
97
$521K 0.18%
1,785
+105
98
$513K 0.18%
23,850
-152
99
$505K 0.17%
5,350
+404
100
$495K 0.17%
3,049
2 3
4
5 6