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
$290M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.84M
3
+$4.1M
4
VMI icon
Valmont Industries
VMI
+$4M
5
RMD icon
ResMed
RMD
+$3.93M

Top Sells

1
+$6.9M
2
+$4.8M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.17%
5,919
+116
102
$495K 0.17%
11,732
+380
103
$492K 0.17%
5,849
+390
104
$487K 0.17%
16,135
-210
105
$472K 0.16%
11,316
+3
106
$463K 0.16%
+18,124
107
$453K 0.16%
7,790
+237
108
$451K 0.16%
15,372
+1,180
109
$442K 0.15%
318
+11
110
$435K 0.15%
1,538
-34
111
$430K 0.15%
3,308
+126
112
$427K 0.15%
8,423
+123
113
$426K 0.15%
+2,967
114
$426K 0.15%
171
-24
115
$422K 0.15%
2,570
+92
116
$415K 0.14%
+6,175
117
$414K 0.14%
862
+34
118
$407K 0.14%
+29,831
119
$403K 0.14%
+8,448
120
$392K 0.13%
+6,830
121
$387K 0.13%
13,103
+445
122
$386K 0.13%
+29,068
123
$384K 0.13%
5,059
+168
124
$384K 0.13%
+15,181
125
$384K 0.13%
5,949
+171
3 4
5
6 7