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
$316M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.78M
3
+$4.54M
4
CI icon
Cigna
CI
+$4.38M
5
ALL icon
Allstate
ALL
+$4.31M

Top Sells

1
+$5.23M
2
+$4.71M
3
+$4.44M
4
BK icon
Bank of New York Mellon
BK
+$3.92M
5
CTVA icon
Corteva
CTVA
+$3.52M

Sector Composition

1 Industrials 16.99%
2 Technology 13.35%
3 Financials 13.07%
4 Healthcare 13.02%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.18%
21,173
+393
102
$555K 0.18%
11,586
103
$533K 0.17%
3,636
+12
104
$526K 0.17%
8,436
-7
105
$520K 0.16%
3,053
+1
106
$513K 0.16%
+17,000
107
$506K 0.16%
8,060
+207
108
$502K 0.16%
6,093
+96
109
$501K 0.16%
12,909
+172
110
$495K 0.16%
5,154
+336
111
$492K 0.16%
13,369
+119
112
$490K 0.16%
931
+67
113
$487K 0.15%
6,102
+134
114
$487K 0.15%
6,537
+478
115
$483K 0.15%
1,555
+3
116
$477K 0.15%
+6,877
117
$471K 0.15%
+6,694
118
$469K 0.15%
+38,971
119
$468K 0.15%
4,278
+67
120
$467K 0.15%
11,284
+983
121
$460K 0.15%
11,834
+226
122
$451K 0.14%
5,932
+147
123
$451K 0.14%
4,017
+62
124
$449K 0.14%
15,716
+372
125
$446K 0.14%
8,453
+138
3 4
5
6 7