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
$349M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.91M
3
+$4.67M
4
RNR icon
RenaissanceRe
RNR
+$4.44M
5
GPK icon
Graphic Packaging
GPK
+$4.32M

Top Sells

1
+$5.63M
2
+$4.78M
3
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.17%
3,796
+160
102
$585K 0.17%
3,218
+181
103
$570K 0.16%
+9,735
104
$561K 0.16%
7,148
+271
105
$559K 0.16%
14,087
+1,834
106
$550K 0.16%
7,127
+433
107
$550K 0.16%
8,847
+411
108
$548K 0.16%
10,900
+695
109
$536K 0.15%
3,054
+1
110
$535K 0.15%
+2,860
111
$530K 0.15%
+16,000
112
$529K 0.15%
19,066
+1,165
113
$527K 0.15%
1,545
-10
114
$527K 0.15%
+16,368
115
$518K 0.15%
12,392
+558
116
$509K 0.15%
16,823
+1,107
117
$509K 0.15%
6,453
+360
118
$507K 0.15%
13,130
+1,846
119
$507K 0.15%
4,251
+234
120
$505K 0.15%
4,581
+303
121
$503K 0.14%
5,927
+773
122
$501K 0.14%
12,215
+1,573
123
$499K 0.14%
+13,651
124
$494K 0.14%
13,817
+908
125
$493K 0.14%
+17,688
3 4
5
6 7