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
$205M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.54M
3
+$3.31M
4
SYK icon
Stryker
SYK
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.24M
2
+$3.12M
3
+$2.87M
4
RSG icon
Republic Services
RSG
+$2.48M
5
AFL icon
Aflac
AFL
+$2.33M

Sector Composition

1 Technology 17.74%
2 Healthcare 15.51%
3 Financials 15.43%
4 Industrials 11.77%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.21%
15,765
+3,275
102
$437K 0.21%
+6,252
103
$437K 0.21%
+15,256
104
$436K 0.21%
3,480
-40
105
$435K 0.21%
13,286
+2,465
106
$429K 0.21%
+24,596
107
$426K 0.21%
+8,750
108
$424K 0.21%
284
-2
109
$413K 0.2%
18,154
+4,184
110
$413K 0.2%
+21,753
111
$398K 0.19%
1,676
112
$391K 0.19%
2,474
+572
113
$368K 0.18%
+4,958
114
$364K 0.18%
909
-4
115
$343K 0.17%
+36,806
116
$333K 0.16%
33,502
117
$310K 0.15%
2,744
-51
118
$310K 0.15%
1,800
-380
119
$309K 0.15%
31,868
+10,481
120
$307K 0.15%
3,113
121
$301K 0.15%
3,661
122
$291K 0.14%
9,560
123
$289K 0.14%
6,879
+248
124
$287K 0.14%
1,842
+1
125
$269K 0.13%
2,200
-40
3 4
5
6 7