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
$138M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.97M
3
+$1.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.86M
5
AMGN icon
Amgen
AMGN
+$1.84M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$1.45M
4
COST icon
Costco
COST
+$1.38M
5
ELV icon
Elevance Health
ELV
+$1.24M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.28%
3 Industrials 13.22%
4 Financials 13.02%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.18%
+1,585
102
$239K 0.17%
+1,886
103
$235K 0.17%
670
+1
104
$233K 0.17%
+10,200
105
$231K 0.17%
1,638
106
$227K 0.16%
+1,557
107
$225K 0.16%
+8,466
108
$224K 0.16%
3,618
+31
109
$224K 0.16%
+9,560
110
$221K 0.16%
+2,358
111
$220K 0.16%
+3,210
112
$219K 0.16%
+1,873
113
$219K 0.16%
+1,794
114
$218K 0.16%
5,322
+4
115
$214K 0.16%
+7,100
116
$213K 0.15%
+5,023
117
$212K 0.15%
+2,727
118
$207K 0.15%
+10,295
119
$207K 0.15%
+7,902
120
$201K 0.15%
+1,493
121
$163K 0.12%
+13,325
122
$25K 0.02%
78,049
-17,148
123
– –
-8,799
124
– –
-13,375
125
– –
-35,745
2 3 4
5
6