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
$382M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.99M
3
+$5.32M
4
AEP icon
American Electric Power
AEP
+$4.87M
5
TGT icon
Target
TGT
+$4.86M

Top Sells

1
+$6.47M
2
+$6.17M
3
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.19%
+24,834
102
$728K 0.19%
7,083
+1,111
103
$722K 0.19%
23,022
+380
104
$718K 0.19%
3,665
+609
105
$713K 0.19%
5,692
+348
106
$706K 0.19%
+38,422
107
$701K 0.18%
6,167
+419
108
$691K 0.18%
1,683
-210
109
$687K 0.18%
21,617
+1,582
110
$684K 0.18%
21,452
+1,471
111
$681K 0.18%
+21,367
112
$681K 0.18%
+6,697
113
$676K 0.18%
+13,369
114
$675K 0.18%
13,169
+857
115
$672K 0.18%
4,454
+202
116
$669K 0.18%
5,029
+593
117
$665K 0.17%
+36,844
118
$664K 0.17%
3,958
+23
119
$659K 0.17%
35,521
+2,826
120
$655K 0.17%
11,143
+914
121
$653K 0.17%
+14,883
122
$650K 0.17%
+6,047
123
$642K 0.17%
20,240
+1,464
124
$640K 0.17%
17,205
+985
125
$632K 0.17%
+28,052
3 4
5
6 7