EA
Ellsworth Advisors Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$364K (-0.1%)
Cap. Flow
+$115M
Cap. Flow % of AUM
30.16%
Top 10 Holdings %Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
87
Reduced
27
Closed
46
Top Buys
| 1 | $6.57M | |
| 2 | $6.14M | |
| 3 | $5.96M | |
| 4 | $5.54M | |
| 5 | $5.39M |
Top Sells
| 1 | $5.06M | |
| 2 | $4.65M | |
| 3 | $4.03M | |
| 4 | $1.3M | |
| 5 | $834K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $629K | 0.17% | 11,984 | New | +$629K | |||
| $617K | 0.16% | 24,021 | New | +$617K | |||
| $616K | 0.16% | 7,009 | New | +$616K | |||
| $609K | 0.16% | 3,138 -527 | -14% | -$102K | |||
| $606K | 0.16% | 14,130 | New | +$606K | |||
| $599K | 0.16% | 15,963 +1,612 | +11% | +$60.5K | |||
| $588K | 0.15% | 8,900 +545 | +7% | +$36K | |||
| $588K | 0.15% | 11,529 | New | +$588K | |||
| $587K | 0.15% | 40,516 +3,672 | +10% | +$53.2K | |||
| $586K | 0.15% | 38,430 +2,909 | +8% | +$44.4K | |||
| $583K | 0.15% | 14,780 | New | +$583K | |||
| $581K | 0.15% | 46,719 | New | +$581K | |||
| $576K | 0.15% | 1,553 -130 | -8% | -$48.2K | |||
| $567K | 0.15% | 16,919 +4,660 | +38% | +$156K | |||
| $549K | 0.14% | 37,282 | New | +$549K | |||
| $513K | 0.13% | 10,181 | New | +$513K | |||
| $503K | 0.13% | 8,405 | New | +$503K | |||
| $485K | 0.13% | 5,528 +16 | +0.3% | +$1.41K | |||
| $453K | 0.12% | 10,232 | – | – | |||
| $448K | 0.12% | 8,808 -1,258 | -13% | -$63.9K | |||
| $448K | 0.12% | 1,357 -15,329 | -92% | -$5.06M | |||
| $434K | 0.11% | 1,676 +4 | +0.2% | +$1.04K | |||
| $411K | 0.11% | 731 +11 | +2% | +$6.18K | |||
| $354K | 0.09% | 10,344 +78 | +0.8% | +$2.67K | |||
| $349K | 0.09% | 2,859 | – | – |
