EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.86M
3
+$4.86M
4
APTV icon
Aptiv
APTV
+$4.85M
5
HLIT icon
Harmonic Inc
HLIT
+$4.7M

Top Sells

1
+$5.51M
2
+$5.06M
3
+$5.01M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.4%
+44,680
77
$1.79M 0.38%
12,618
+1,163
78
$1.78M 0.38%
3,713
+284
79
$1.77M 0.38%
25,827
-12,552
80
$1.63M 0.35%
24,488
+1,233
81
$1.44M 0.31%
11,950
+560
82
$1.36M 0.29%
6,702
+578
83
$1.35M 0.29%
15,994
+1,698
84
$1.29M 0.28%
7,039
-288
85
$1.28M 0.27%
3,856
-62
86
$1.24M 0.26%
18,033
+2,171
87
$1.23M 0.26%
+4,044
88
$1.23M 0.26%
17,075
+1,661
89
$1.17M 0.25%
+41,597
90
$1.17M 0.25%
+1,936
91
$1.14M 0.24%
27,042
-831
92
$1.04M 0.22%
11,070
-289
93
$993K 0.21%
1,346
-54
94
$983K 0.21%
+31,979
95
$980K 0.21%
26,128
+4,870
96
$971K 0.21%
56,647
+6,757
97
$966K 0.21%
30,111
-643
98
$961K 0.21%
18,138
-323
99
$946K 0.2%
25,830
+50
100
$918K 0.2%
7,025
-130
2 3
4
5 6