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
$166M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.12M
3
+$3M
4
CNC icon
Centene
CNC
+$2.96M
5
MSI icon
Motorola Solutions
MSI
+$2.87M

Top Sells

1
+$2.74M
2
+$2.03M
3
+$2M
4
BCPC
Balchem Corp
BCPC
+$1.88M
5
G icon
Genpact
G
+$1.84M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.58%
3 Industrials 14.17%
4 Financials 13.5%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.15%
2,380
+22
127
$243K 0.15%
2,428
+542
128
$241K 0.15%
1,638
129
$240K 0.14%
5,077
+54
130
$239K 0.14%
+2,281
131
$231K 0.14%
+2,240
132
$228K 0.14%
+747
133
$219K 0.13%
+459
134
$216K 0.13%
3,419
-199
135
$207K 0.12%
+21,387
136
$166K 0.1%
+838
137
$124K 0.07%
+12,356
138
$102K 0.06%
+10,176
139
$49K 0.03%
78,049
140
– –
-7,228
141
– –
-4,568
142
– –
-44,521
143
– –
-1,427
144
– –
-20,340
145
– –
-5,740
146
– –
-3,210
147
– –
-1,557
148
– –
-1,873
149
– –
-10,295
150
– –
-3,575
3 4 5
6
7