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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.92M
3
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
APD icon
Air Products & Chemicals
APD
+$4.73M

Top Sells

1
+$8.51M
2
+$6.58M
3
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.37%
39,477
+5,303
77
$1.38M 0.36%
20,885
+3,239
78
$1.38M 0.36%
68,595
+12,155
79
$1.27M 0.33%
5,161
+893
80
$1.25M 0.32%
21,053
+334
81
$1.25M 0.32%
12,891
+2,241
82
$1.18M 0.31%
8,133
-337
83
$1.18M 0.31%
16,620
+1,150
84
$1.17M 0.3%
43,556
+8,842
85
$1.16M 0.3%
5,789
-17
86
$1.09M 0.28%
10,740
-122
87
$979K 0.25%
1,550
-46
88
$964K 0.25%
7,560
+89
89
$942K 0.24%
9,641
-499
90
$938K 0.24%
31,684
+320
91
$933K 0.24%
1,629
+190
92
$888K 0.23%
11,512
-1,101
93
$867K 0.22%
16,220
+1,686
94
$799K 0.21%
1,367
+139
95
$786K 0.2%
15,405
+1,998
96
$776K 0.2%
4,335
+494
97
$765K 0.2%
7,020
+183
98
$754K 0.2%
14,860
-14,961
99
$731K 0.19%
16,207
+647
100
$728K 0.19%
10,229
+1,761
2 3
4
5 6