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
$138M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.97M
3
+$1.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.86M
5
AMGN icon
Amgen
AMGN
+$1.84M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$1.45M
4
COST icon
Costco
COST
+$1.38M
5
ELV icon
Elevance Health
ELV
+$1.24M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.28%
3 Industrials 13.22%
4 Financials 13.02%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,897
127
– –
-4,619
128
– –
-768
129
– –
-1,196
130
– –
-22,695
131
– –
-20,368
2 3 4 5
6