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
$270M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.81M
3
+$4.03M
4
FISV
Fiserv Inc
FISV
+$3.96M
5
QSR icon
Restaurant Brands International
QSR
+$3.94M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.19%
+17,141
102
$501K 0.19%
+13,539
103
$500K 0.18%
+34,237
104
$499K 0.18%
+13,953
105
$493K 0.18%
2,960
+1,160
106
$491K 0.18%
16,977
+734
107
$486K 0.18%
49,814
108
$482K 0.18%
1,341
-180
109
$475K 0.18%
+40,500
110
$471K 0.17%
10,109
+1,185
111
$468K 0.17%
+664
112
$465K 0.17%
+2,606
113
$448K 0.17%
+6,354
114
$431K 0.16%
859
-54
115
$419K 0.16%
1,646
116
$408K 0.15%
2,702
117
$378K 0.14%
5,756
+963
118
$376K 0.14%
2,847
-512
119
$333K 0.12%
3,113
120
$312K 0.12%
31,868
121
$302K 0.11%
9,560
122
$301K 0.11%
4,200
123
$297K 0.11%
5,111
+20
124
$296K 0.11%
3,661
125
$295K 0.11%
30,152
-3,350
3 4
5
6 7