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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.9M
3
+$3.9M
4
ADI icon
Analog Devices
ADI
+$3.69M
5
V icon
Visa
V
+$3.42M

Top Sells

1
+$4.42M
2
+$4.08M
3
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX icon
Hologic
HOLX
+$3.62M

Sector Composition

1 Technology 16.4%
2 Financials 12.93%
3 Healthcare 12.9%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.15%
12,806
-1,418
102
$428K 0.15%
4,048
-2,865
103
$425K 0.15%
+24,100
104
$420K 0.15%
3,346
-331
105
$412K 0.15%
2,758
-155
106
$407K 0.14%
1,344
+3
107
$402K 0.14%
+9,798
108
$397K 0.14%
14,451
-1,302
109
$397K 0.14%
+15,513
110
$396K 0.14%
+2,521
111
$391K 0.14%
+4,971
112
$391K 0.14%
1,646
113
$386K 0.14%
+2,589
114
$383K 0.14%
6,518
-71
115
$379K 0.13%
+21,307
116
$357K 0.13%
2,702
117
$352K 0.12%
2,854
+7
118
$337K 0.12%
+6,227
119
$330K 0.12%
+2,508
120
$323K 0.11%
4,200
121
$309K 0.11%
3,113
122
$289K 0.1%
+16,793
123
$288K 0.1%
9,560
124
$263K 0.09%
+6,500
125
$258K 0.09%
9,423
-38
3 4
5
6 7