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
$532M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.02M
3
+$4.79M
4
OKE icon
Oneok
OKE
+$4.14M
5
AR icon
Antero Resources
AR
+$3.97M

Top Sells

1
+$6.45M
2
+$6.03M
3
+$4.72M
4
NRG icon
NRG Energy
NRG
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.66M

Sector Composition

1 Technology 16.88%
2 Energy 14.93%
3 Healthcare 11.41%
4 Financials 9.52%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
101
Mirum Pharmaceuticals
MIRM
$5.91B
$982K 0.18%
+10,629
BFC icon
102
Bank First Corp
BFC
$1.58B
$969K 0.18%
7,174
-25
QQQ icon
103
Invesco QQQ Trust
QQQ
$420B
$967K 0.18%
1,675
+10
ALCO icon
104
Alico
ALCO
$331M
$962K 0.18%
23,304
+165
UFCS icon
105
United Fire Group
UFCS
$1.03B
$958K 0.18%
25,856
+273
NIC icon
106
Nicolet Bankshares
NIC
$3.38B
$948K 0.18%
6,377
+19
ALNT icon
107
Allient
ALNT
$1.27B
$920K 0.17%
15,565
-80
WMT icon
108
Walmart Inc
WMT
$1.02T
$902K 0.17%
7,257
+125
PRA icon
109
ProAssurance
PRA
$1.27B
$899K 0.17%
36,362
-779
SUPN icon
110
Supernus Pharmaceuticals
SUPN
$2.96B
$871K 0.16%
+16,842
BKSY icon
111
BlackSky Technology
BKSY
$1.39B
$866K 0.16%
+34,415
PGC icon
112
Peapack-Gladstone Financial
PGC
$698M
$859K 0.16%
+24,384
MOV icon
113
Movado Group
MOV
$627M
$859K 0.16%
+35,157
MATW icon
114
Matthews International
MATW
$857M
$855K 0.16%
+33,117
FNB icon
115
FNB Corp
FNB
$6.38B
$844K 0.16%
+50,479
CYTK icon
116
Cytokinetics
CYTK
$8.22B
$839K 0.16%
+12,730
KRYS icon
117
Krystal Biotech
KRYS
$8.07B
$838K 0.16%
+3,245
BUSE icon
118
First Busey Corp
BUSE
$2.3B
$837K 0.16%
+33,119
TRST
119
Trustco Bank Corp NY
TRST
$812M
$825K 0.16%
+18,848
CELC icon
120
Celcuity
CELC
$5.92B
$824K 0.15%
+7,217
VVX icon
121
V2X
VVX
$2.09B
$815K 0.15%
+11,903
LQDT icon
122
Liquidity Services
LQDT
$1.05B
$806K 0.15%
+26,380
IMVT icon
123
Immunovant
IMVT
$5.96B
$802K 0.15%
+32,280
CTBI icon
124
Community Trust Bancorp
CTBI
$1.22B
$785K 0.15%
12,933
+226
NHC icon
125
National Healthcare
NHC
$2.62B
$784K 0.15%
+4,910
3 4
5
6 7