EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.09M
3
+$5.93M
4
WES icon
Western Midstream Partners
WES
+$5.21M
5
TXT icon
Textron
TXT
+$5.01M

Top Sells

1
+$5.36M
2
+$5.19M
3
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.2%
7,327
+55
102
$824K 0.2%
24,317
+296
103
$809K 0.2%
+4,315
104
$793K 0.19%
4,084
+27
105
$786K 0.19%
7,650
+10
106
$750K 0.18%
+25,780
107
$750K 0.18%
21,258
+4,339
108
$726K 0.18%
22,201
+173
109
$725K 0.18%
12,130
+146
110
$714K 0.17%
+13,852
111
$710K 0.17%
+29,815
112
$710K 0.17%
22,631
+4,088
113
$701K 0.17%
7,161
+152
114
$693K 0.17%
+13,910
115
$692K 0.17%
+20,682
116
$681K 0.17%
1,553
117
$676K 0.16%
6,653
+34
118
$673K 0.16%
14,255
+158
119
$661K 0.16%
+10,453
120
$635K 0.15%
6,490
+962
121
$626K 0.15%
31,869
+580
122
$618K 0.15%
11,842
+203
123
$611K 0.15%
+46,705
124
$602K 0.15%
3,776
-25
125
$600K 0.15%
14,448
+318
3 4
5
6 7