EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.86M
3
+$4.86M
4
APTV icon
Aptiv
APTV
+$4.85M
5
HLIT icon
Harmonic Inc
HLIT
+$4.7M

Top Sells

1
+$5.51M
2
+$5.06M
3
+$5.01M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$918K 0.2%
+18,718
102
$883K 0.19%
+16,746
103
$879K 0.19%
36,622
-3,781
104
$878K 0.19%
11,998
-132
105
$864K 0.18%
21,461
+3,064
106
$853K 0.18%
+14,918
107
$852K 0.18%
+29,950
108
$841K 0.18%
+18,209
109
$834K 0.18%
+22,950
110
$833K 0.18%
43,821
+6,053
111
$828K 0.18%
1,244
+831
112
$824K 0.18%
+1,829
113
$813K 0.17%
7,454
+964
114
$808K 0.17%
+18,316
115
$799K 0.17%
10,455
+2
116
$777K 0.17%
+24,957
117
$769K 0.16%
4,303
-12
118
$769K 0.16%
22,299
+98
119
$769K 0.16%
+10,006
120
$768K 0.16%
4,466
-379
121
$766K 0.16%
+14,585
122
$762K 0.16%
1,592
+39
123
$745K 0.16%
22,536
-122
124
$738K 0.16%
+23,928
125
$704K 0.15%
4,772
+996
3 4
5
6 7