EA

Ellsworth Advisors Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$115M
Cap. Flow %
30.16%
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
87
Reduced
27
Closed
46

Top Buys

1
$6.57M
2
$6.14M
3
$5.96M
4
$5.54M
5
$5.39M

Top Sells

1
$5.06M
2
$4.65M
3
$4.03M
4
$1.3M
5
$834K

Sector Composition

1Technology19.25%
2Financials12.86%
3Healthcare12.05%
4Consumer Discretionary11.49%
5Energy8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$823K0.22%13,696
+2,553
+23%
+$153K
$808K0.21%25,213 New
+$808K
$804K0.21%5,829
+182
+3%
+$25.1K
$800K0.21%6,838 New
+$800K
$779K0.2%80,294 New
+$779K
$774K0.2%8,030
+531
+7%
+$51.2K
$765K0.2%7,272 New
+$765K
$764K0.2%14,430
+1,061
+8%
+$56.1K
$761K0.2%4,057
+240
+6%
+$45K
$744K0.2%4,718
+264
+6%
+$41.6K
$742K0.19%23,070
+1,453
+7%
+$46.8K
$720K0.19%13,693 New
+$720K
$714K0.19%14,097
+928
+7%
+$47K
$709K0.19%18,543
+3,660
+25%
+$140K
$703K0.18%48,872 New
+$703K
$691K0.18%18,381
+1,285
+8%
+$48.3K
$681K0.18%11,235
+2,275
+25%
+$138K
$671K0.18%11,639
+1,057
+10%
+$61K
$667K0.18%6,619
+452
+7%
+$45.6K
$657K0.17%22,028 New
+$657K
$654K0.17%30,258
+2,206
+8%
+$47.7K
$649K0.17%7,192
+495
+7%
+$44.7K
$648K0.17%26,387 New
+$648K
$648K0.17%3,801
-157
-4%
-$26.8K
$634K0.17%31,289
+2,997
+11%
+$60.7K
1 345679