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
$219M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.61M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

1
+$4.94M
2
+$3.52M
3
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

1 Technology 18.22%
2 Financials 14.97%
3 Healthcare 14.63%
4 Industrials 11.77%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.2%
4,126
+197
102
$438K 0.2%
4,142
+239
103
$435K 0.2%
5,802
+286
104
$426K 0.19%
6,928
+502
105
$418K 0.19%
2,651
+177
106
$404K 0.18%
16,715
+950
107
$398K 0.18%
19,416
+1,262
108
$391K 0.18%
+6,177
109
$390K 0.18%
1,646
-30
110
$389K 0.18%
10,957
+638
111
$379K 0.17%
11,577
+696
112
$372K 0.17%
8,924
+2,045
113
$357K 0.16%
913
+4
114
$327K 0.15%
33,502
115
$311K 0.14%
31,868
116
$307K 0.14%
+2,702
117
$306K 0.14%
3,113
118
$305K 0.14%
7,705
+1,954
119
$300K 0.14%
3,661
120
$298K 0.14%
2,493
-1,334
121
$297K 0.14%
9,560
122
$296K 0.13%
1,800
123
$279K 0.13%
+28,315
124
$278K 0.13%
1,699
-143
125
$268K 0.12%
4,200
3 4
5
6 7