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
$282M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.39M
3
+$3.88M
4
AZO icon
AutoZone
AZO
+$3.88M
5
AGCO icon
AGCO
AGCO
+$3.59M

Top Sells

1
+$5.22M
2
+$4.1M
3
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
HUBG icon
HUB Group
HUBG
+$3.78M

Sector Composition

1 Industrials 18.12%
2 Technology 15.09%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.28%
+7,594
77
$784K 0.28%
17,384
+2,645
78
$766K 0.27%
10,687
-583
79
$763K 0.27%
11,559
+3,590
80
$759K 0.27%
7,324
+1,974
81
$757K 0.27%
26,716
-627
82
$742K 0.26%
8,956
+2,984
83
$741K 0.26%
+42,614
84
$725K 0.26%
+3,365
85
$715K 0.25%
2,767
+982
86
$704K 0.25%
4,700
-86
87
$698K 0.25%
4,378
+1,421
88
$681K 0.24%
1,624
+1
89
$647K 0.23%
+56,629
90
$637K 0.23%
4,536
-82
91
$598K 0.21%
13,439
-57
92
$597K 0.21%
11,691
-41
93
$582K 0.21%
2,585
+15
94
$575K 0.2%
16,126
+205
95
$573K 0.2%
20,780
+380
96
$566K 0.2%
2,693
-17,768
97
$557K 0.2%
4,159
-12
98
$549K 0.19%
3,349
+41
99
$537K 0.19%
3,624
+31
100
$520K 0.18%
1,294
+10
2 3
4
5 6