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
$166M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.12M
3
+$3M
4
CNC icon
Centene
CNC
+$2.96M
5
MSI icon
Motorola Solutions
MSI
+$2.87M

Top Sells

1
+$2.74M
2
+$2.03M
3
+$2M
4
BCPC
Balchem Corp
BCPC
+$1.88M
5
G icon
Genpact
G
+$1.84M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.58%
3 Industrials 14.17%
4 Financials 13.5%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.21%
3,657
+688
102
$353K 0.21%
10,821
+2,355
103
$352K 0.21%
8,934
+1,834
104
$340K 0.2%
913
+243
105
$337K 0.2%
2,180
+240
106
$336K 0.2%
10,010
+2,108
107
$334K 0.2%
12,490
+2,290
108
$332K 0.2%
+33,502
109
$331K 0.2%
1,357
-224
110
$324K 0.19%
3,589
+862
111
$324K 0.19%
3,711
+747
112
$317K 0.19%
13,970
+3,253
113
$315K 0.19%
+9,274
114
$314K 0.19%
1,902
+409
115
$307K 0.18%
7,532
+1,645
116
$303K 0.18%
2,795
+75
117
$301K 0.18%
3,661
118
$291K 0.18%
9,560
119
$285K 0.17%
3,113
-70
120
$281K 0.17%
3,761
+843
121
$280K 0.17%
+1,841
122
$274K 0.16%
5,347
+25
123
$269K 0.16%
4,200
124
$265K 0.16%
+6,631
125
$261K 0.16%
732
3 4
5
6 7