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
$382M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.99M
3
+$5.32M
4
AEP icon
American Electric Power
AEP
+$4.87M
5
TGT icon
Target
TGT
+$4.86M

Top Sells

1
+$6.47M
2
+$6.17M
3
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.36%
10,113
-627
77
$1.37M 0.36%
4,023
+15
78
$1.32M 0.35%
22,301
+1,248
79
$1.29M 0.34%
7,678
-455
80
$1.29M 0.34%
5,654
+493
81
$1.27M 0.33%
98,515
+29,920
82
$1.21M 0.32%
9,149
-492
83
$1.19M 0.31%
14,801
+1,157
84
$1.11M 0.29%
+124,756
85
$1.08M 0.28%
10,906
-53,004
86
$1.05M 0.28%
11,464
-48
87
$1.03M 0.27%
23,109
-8,575
88
$986K 0.26%
1,550
89
$950K 0.25%
7,747
+187
90
$922K 0.24%
17,291
+584
91
$899K 0.24%
17,186
+1,781
92
$891K 0.23%
5,647
+205
93
$884K 0.23%
25,553
+1,484
94
$809K 0.21%
7,269
+249
95
$809K 0.21%
16,755
+548
96
$806K 0.21%
12,334
+492
97
$772K 0.2%
16,568
+930
98
$760K 0.2%
25,211
+1,234
99
$752K 0.2%
3,817
+243
100
$741K 0.19%
8,310
-8,310
2 3
4
5 6