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
$316M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.78M
3
+$4.54M
4
CI icon
Cigna
CI
+$4.38M
5
ALL icon
Allstate
ALL
+$4.31M

Top Sells

1
+$5.23M
2
+$4.71M
3
+$4.44M
4
BK icon
Bank of New York Mellon
BK
+$3.92M
5
CTVA icon
Corteva
CTVA
+$3.52M

Sector Composition

1 Industrials 16.99%
2 Technology 13.35%
3 Financials 13.07%
4 Healthcare 13.02%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.3%
14,616
+1,259
77
$937K 0.3%
18,132
+748
78
$933K 0.3%
11,512
+1,170
79
$917K 0.29%
10,425
-262
80
$915K 0.29%
25,689
-1,027
81
$894K 0.28%
+26,839
82
$880K 0.28%
17,694
+1,871
83
$864K 0.27%
2,550
-35
84
$854K 0.27%
16,987
+861
85
$822K 0.26%
11,176
-515
86
$805K 0.25%
4,679
-21
87
$805K 0.25%
3,769
+404
88
$783K 0.25%
3,189
+496
89
$781K 0.25%
7,739
+415
90
$773K 0.24%
+20,077
91
$674K 0.21%
13,488
+49
92
$666K 0.21%
13,670
+730
93
$664K 0.21%
1,590
-34
94
$662K 0.21%
4,410
+251
95
$635K 0.2%
3,336
-13
96
$625K 0.2%
11,320
+55
97
$607K 0.19%
4,535
-1
98
$587K 0.19%
6,637
+16
99
$581K 0.18%
3,037
+32
100
$562K 0.18%
29,648
+349
2 3
4
5 6