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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.92M
3
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
APD icon
Air Products & Chemicals
APD
+$4.73M

Top Sells

1
+$8.51M
2
+$6.58M
3
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.19%
1,893
+348
102
$726K 0.19%
5,442
+205
103
$722K 0.19%
11,842
+411
104
$721K 0.19%
23,977
+1,555
105
$711K 0.18%
5,344
+193
106
$696K 0.18%
5,863
+854
107
$691K 0.18%
14,883
+513
108
$682K 0.18%
3,935
+199
109
$676K 0.18%
4,699
+161
110
$670K 0.17%
3,574
+153
111
$659K 0.17%
22,642
+683
112
$654K 0.17%
4,252
+181
113
$651K 0.17%
18,776
+797
114
$647K 0.17%
10,070
+498
115
$647K 0.17%
9,824
+415
116
$643K 0.17%
16,707
+697
117
$635K 0.16%
19,981
+998
118
$635K 0.16%
+18,101
119
$626K 0.16%
+30,007
120
$609K 0.16%
5,041
+213
121
$605K 0.16%
3,056
+2
122
$603K 0.16%
+3,521
123
$602K 0.16%
+4,436
124
$593K 0.15%
5,972
+1,007
125
$592K 0.15%
5,748
+308
3 4
5
6 7