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
$205M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.54M
3
+$3.31M
4
SYK icon
Stryker
SYK
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.24M
2
+$3.12M
3
+$2.87M
4
RSG icon
Republic Services
RSG
+$2.48M
5
AFL icon
Aflac
AFL
+$2.33M

Sector Composition

1 Technology 17.74%
2 Healthcare 15.51%
3 Financials 15.43%
4 Industrials 11.77%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.13%
4,200
127
$260K 0.13%
712
-20
128
$258K 0.13%
+9,571
129
$258K 0.13%
5,036
-41
130
$256K 0.13%
2,380
131
$255K 0.12%
5,347
132
$254K 0.12%
1,638
133
$238K 0.12%
747
134
$227K 0.11%
+5,751
135
$225K 0.11%
459
136
$224K 0.11%
3,357
-62
137
$223K 0.11%
2,131
-150
138
$214K 0.1%
+735
139
$201K 0.1%
+2,195
140
$200K 0.1%
1,007
+169
141
$141K 0.07%
+14,294
142
$118K 0.06%
+1,188
143
$112K 0.05%
+11,218
144
$101K 0.05%
+10,139
145
$38K 0.02%
78,049
146
– –
-9,274
147
– –
-3,711
148
– –
-12,356
149
– –
-10,176
150
– –
-49,814
3 4 5
6
7