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
$349M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.91M
3
+$4.67M
4
RNR icon
RenaissanceRe
RNR
+$4.44M
5
GPK icon
Graphic Packaging
GPK
+$4.32M

Top Sells

1
+$5.63M
2
+$4.78M
3
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.32%
15,561
+945
77
$1.11M 0.32%
+15,356
78
$1.09M 0.31%
4,769
+90
79
$1.04M 0.3%
+26,410
80
$1.04M 0.3%
49,595
+3,300
81
$1.04M 0.3%
28,373
+1,534
82
$969K 0.28%
+53,462
83
$953K 0.27%
9,181
+1,442
84
$912K 0.26%
1,464
+97
85
$901K 0.26%
+47,093
86
$890K 0.26%
30,605
+957
87
$885K 0.25%
+28,428
88
$879K 0.25%
+1,598
89
$879K 0.25%
19,102
+525
90
$833K 0.24%
3,553
+364
91
$801K 0.23%
7,632
-2,793
92
$767K 0.22%
35,742
-12,597
93
$746K 0.21%
4,843
+433
94
$698K 0.2%
+5,655
95
$664K 0.19%
1,298
+122
96
$660K 0.19%
18,483
+1,496
97
$648K 0.19%
14,063
+575
98
$627K 0.18%
+10,493
99
$627K 0.18%
21,576
+403
100
$622K 0.18%
12,015
+695
2 3
4
5 6