EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.09M
3
+$5.93M
4
WES icon
Western Midstream Partners
WES
+$5.21M
5
TXT icon
Textron
TXT
+$5.01M

Top Sells

1
+$5.36M
2
+$5.19M
3
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.37%
11,390
+740
77
$1.46M 0.36%
23,255
+1,063
78
$1.39M 0.34%
27,382
-6,055
79
$1.35M 0.33%
23,227
+1,828
80
$1.35M 0.33%
3,918
-74
81
$1.22M 0.3%
7,354
+665
82
$1.13M 0.28%
14,296
+1,426
83
$1.09M 0.27%
6,124
+531
84
$1.01M 0.25%
11,359
-249
85
$981K 0.24%
15,414
+1,693
86
$978K 0.24%
1,400
-100
87
$969K 0.24%
49,890
+6,032
88
$925K 0.23%
15,862
+2,166
89
$922K 0.22%
40,403
-476
90
$908K 0.22%
18,461
+80
91
$892K 0.22%
8,070
+40
92
$872K 0.21%
22,658
-138
93
$864K 0.21%
+88,546
94
$851K 0.21%
+27,873
95
$845K 0.21%
18,397
+2,338
96
$845K 0.21%
+30,754
97
$845K 0.21%
4,845
+127
98
$842K 0.2%
+7,155
99
$836K 0.2%
14,473
+43
100
$835K 0.2%
21,284
+7
2 3
4
5 6