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
$234M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$1.43M
3 +$1.33M
4
GCBC icon
Greene County Bancorp
GCBC
+$472K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

1 +$4.58M
2 +$2.65M
3 +$877K
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$345K 0.15%
19,491
-674
102
$344K 0.15%
19,420
-906
103
$339K 0.15%
22,452
-1,090
104
$336K 0.14%
1,569
-40
105
$336K 0.14%
+16,874
106
$332K 0.14%
+77,746
107
$330K 0.14%
11,702
-440
108
$328K 0.14%
19,491
-826
109
$325K 0.14%
2,377
-107
110
$324K 0.14%
+6,675
111
$319K 0.14%
22,763
-1,074
112
$309K 0.13%
1,646
113
$309K 0.13%
9,966
-464
114
$302K 0.13%
2,948
+283
115
$300K 0.13%
+2,867
116
$296K 0.13%
5,371
117
$275K 0.12%
4,200
118
$274K 0.12%
12,298
+3,588
119
$272K 0.12%
+16,494
120
$267K 0.11%
+2,236
121
$261K 0.11%
+893
122
$260K 0.11%
9,876
+873
123
$259K 0.11%
+2,994
124
$257K 0.11%
6,495
-279
125
$257K 0.11%
4,171
+464