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
$381M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.14M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$5.54M
5
PNC icon
PNC Financial Services
PNC
+$5.39M

Top Sells

1
+$7.15M
2
+$6.14M
3
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
KO icon
Coca-Cola
KO
+$5.36M

Sector Composition

1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.42%
22,080
+1,834
77
$1.58M 0.42%
127,568
+29,053
78
$1.58M 0.41%
32,615
+1,737
79
$1.56M 0.41%
156,586
+31,830
80
$1.55M 0.41%
4,724
-14,140
81
$1.54M 0.41%
+17,930
82
$1.41M 0.37%
+15,965
83
$1.39M 0.37%
3,992
-31
84
$1.3M 0.34%
22,192
-109
85
$1.17M 0.31%
19,463
+2,277
86
$1.16M 0.3%
12,870
+1,964
87
$1.06M 0.28%
11,608
+144
88
$1.03M 0.27%
21,399
+4,194
89
$993K 0.26%
10,650
+2,340
90
$959K 0.25%
6,002
+973
91
$955K 0.25%
+40,879
92
$937K 0.25%
43,858
+5,436
93
$915K 0.24%
+5,593
94
$912K 0.24%
1,500
-50
95
$866K 0.23%
22,796
+1,344
96
$855K 0.22%
7,640
+371
97
$855K 0.22%
+21,277
98
$852K 0.22%
+13,721
99
$846K 0.22%
+6,689
100
$823K 0.22%
26,215
+662
2 3
4
5 6