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
$248M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Sells

1 +$5.41M
2 +$4.31M
3 +$3.51M
4
MRK icon
Merck
MRK
+$3.31M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$352K 0.14%
+20,165
102
$346K 0.14%
+20,317
103
$345K 0.14%
+23,542
104
$344K 0.14%
10,430
-122
105
$342K 0.14%
+10,439
106
$338K 0.14%
2,997
+489
107
$335K 0.14%
23,837
-263
108
$334K 0.13%
+22,259
109
$328K 0.13%
5,371
+400
110
$324K 0.13%
1,646
111
$321K 0.13%
2,484
-37
112
$307K 0.12%
+6,774
113
$302K 0.12%
5,309
-60
114
$295K 0.12%
4,200
115
$274K 0.11%
5,580
+866
116
$269K 0.11%
21,134
-173
117
$263K 0.11%
+1,502
118
$261K 0.11%
3,113
119
$260K 0.11%
9,560
120
$260K 0.11%
2,702
121
$250K 0.1%
+11,733
122
$248K 0.1%
+2,248
123
$239K 0.1%
2,665
+573
124
$235K 0.09%
3,061
125
$235K 0.09%
+9,003