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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.07M
3
+$3.86M
4
G icon
Genpact
G
+$3.66M
5
FDS icon
Factset
FDS
+$3.54M

Top Sells

1
+$4.45M
2
+$3.73M
3
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.17%
195
102
$473K 0.17%
8,300
+275
103
$472K 0.17%
4,946
+1,009
104
$470K 0.17%
3,049
+1
105
$444K 0.16%
4,233
+1,074
106
$439K 0.15%
26,718
+1,035
107
$434K 0.15%
7,553
+248
108
$431K 0.15%
13,556
+465
109
$429K 0.15%
+5,803
110
$425K 0.15%
19,160
+512
111
$423K 0.15%
307
+8
112
$417K 0.15%
11,007
+276
113
$392K 0.14%
1,572
+3
114
$391K 0.14%
828
-7
115
$390K 0.14%
+3,654
116
$387K 0.14%
2,478
+76
117
$385K 0.14%
12,658
+210
118
$384K 0.14%
10,078
+143
119
$383K 0.14%
16,897
+645
120
$383K 0.13%
13,132
+438
121
$382K 0.13%
4,891
+131
122
$381K 0.13%
11,313
+150
123
$378K 0.13%
3,182
+88
124
$375K 0.13%
20,286
+726
125
$373K 0.13%
5,434
+16
3 4
5
6 7