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
$219M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.61M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

1
+$4.94M
2
+$3.52M
3
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

1 Technology 18.22%
2 Financials 14.97%
3 Healthcare 14.63%
4 Industrials 11.77%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.12%
2,000
-200
127
$264K 0.12%
5,091
+55
128
$254K 0.12%
9,571
129
$248K 0.11%
712
130
$247K 0.11%
2,407
+27
131
$246K 0.11%
+4,174
132
$245K 0.11%
5,386
+39
133
$237K 0.11%
1,546
-92
134
$235K 0.11%
+546
135
$233K 0.11%
2,395
+200
136
$233K 0.11%
2,131
-613
137
$217K 0.1%
662
-85
138
$216K 0.1%
2,131
139
$212K 0.1%
+21,468
140
$207K 0.09%
+20,508
141
$166K 0.08%
+3,904
142
$142K 0.06%
14,294
143
$118K 0.05%
1,188
144
$36K 0.02%
78,049
145
– –
-12,672
146
– –
-10,139
147
– –
-11,218
148
– –
-500,000
149
– –
-14,612
150
– –
-17,177
3 4 5
6
7