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
$381M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.14M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$5.54M
5
PNC icon
PNC Financial Services
PNC
+$5.39M

Top Sells

1
+$7.15M
2
+$6.14M
3
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
KO icon
Coca-Cola
KO
+$5.36M

Sector Composition

1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.22%
13,696
+2,553
102
$808K 0.21%
+25,213
103
$804K 0.21%
5,829
+182
104
$800K 0.21%
+6,838
105
$779K 0.2%
+80,294
106
$774K 0.2%
8,030
+531
107
$765K 0.2%
+7,272
108
$764K 0.2%
14,430
+1,061
109
$761K 0.2%
4,057
+240
110
$744K 0.2%
4,718
+264
111
$742K 0.19%
23,070
+1,453
112
$720K 0.19%
+13,693
113
$714K 0.19%
14,097
+928
114
$709K 0.19%
18,543
+3,660
115
$703K 0.18%
+48,872
116
$691K 0.18%
18,381
+1,285
117
$681K 0.18%
11,235
+2,275
118
$671K 0.18%
11,639
+1,057
119
$667K 0.18%
6,619
+452
120
$657K 0.17%
+22,028
121
$654K 0.17%
30,258
+2,206
122
$649K 0.17%
7,192
+495
123
$648K 0.17%
+26,387
124
$648K 0.17%
3,801
-157
125
$634K 0.17%
31,289
+2,997
3 4
5
6 7