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
$267M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.93M
3
+$3.9M
4
FIS icon
Fidelity National Information Services
FIS
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$525K

Top Sells

1
+$3.28M
2
+$2.99M
3
+$2.89M
4
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.16%
3,144
+728
102
$428K 0.16%
299
-3
103
$425K 0.16%
14,017
+4,141
104
$418K 0.16%
+3,094
105
$414K 0.16%
5,418
+47
106
$413K 0.15%
16,252
-238
107
$412K 0.15%
8,025
+38
108
$410K 0.15%
+8,725
109
$409K 0.15%
+9,935
110
$405K 0.15%
19,560
+140
111
$398K 0.15%
+1,551
112
$398K 0.15%
835
113
$396K 0.15%
+4,622
114
$392K 0.15%
14,569
-32
115
$392K 0.15%
2,402
+25
116
$385K 0.14%
3,937
+1,374
117
$378K 0.14%
+7,305
118
$375K 0.14%
4,052
+1,058
119
$371K 0.14%
13,091
+30
120
$369K 0.14%
13,344
+188
121
$368K 0.14%
25,683
+59
122
$367K 0.14%
17,082
+208
123
$364K 0.14%
3,159
+923
124
$360K 0.14%
14,622
+268
125
$359K 0.13%
+10,871
3 4
5
6 7