EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$4.16M
4
ACGL icon
Arch Capital
ACGL
+$4.08M
5
CNC icon
Centene
CNC
+$4.07M

Top Sells

1
+$5.22M
2
+$4.1M
3
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.87M

Sector Composition

1 Industrials 18.12%
2 Technology 14.95%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.18%
11,265
-51
102
$497K 0.18%
+6,621
103
$493K 0.17%
11,586
-53
104
$483K 0.17%
29,299
+231
105
$473K 0.17%
3,052
+3
106
$459K 0.16%
864
+2
107
$455K 0.16%
4,818
-7,067
108
$449K 0.16%
4,782
+60
109
$448K 0.16%
+8,443
110
$431K 0.15%
3,005
+38
111
$428K 0.15%
+12,737
112
$425K 0.15%
1,552
+14
113
$406K 0.14%
+10,301
114
$405K 0.14%
7,886
+96
115
$405K 0.14%
5,997
+48
116
$403K 0.14%
+19,107
117
$399K 0.14%
18,284
+160
118
$396K 0.14%
4,211
+33
119
$394K 0.14%
+8,315
120
$393K 0.14%
+11,798
121
$388K 0.14%
+13,669
122
$388K 0.14%
+11,608
123
$386K 0.14%
15,344
+163
124
$384K 0.14%
+5,968
125
$381K 0.14%
3,955
+73
3 4
5
6 7