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
$270M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.81M
3
+$4.03M
4
FISV
Fiserv Inc
FISV
+$3.96M
5
QSR icon
Restaurant Brands International
QSR
+$3.94M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.1%
9,461
-110
127
$266K 0.1%
1,546
128
$258K 0.1%
2,416
+9
129
$256K 0.09%
5,412
+26
130
$255K 0.09%
4,174
131
$236K 0.09%
569
-93
132
$235K 0.09%
2,395
133
$223K 0.08%
+22,052
134
$204K 0.08%
+20,739
135
$197K 0.07%
+19,620
136
$193K 0.07%
+20,000
137
$154K 0.06%
+15,229
138
$151K 0.06%
+15,078
139
$142K 0.05%
14,294
140
$119K 0.04%
+11,967
141
$118K 0.04%
1,188
142
$110K 0.04%
+11,252
143
$87K 0.03%
1,678
-815
144
$25K 0.01%
76,049
-2,000
145
– –
-11,577
146
– –
-12,590
147
– –
-9,452
148
– –
-3,904
149
– –
-7,705
150
– –
-11,556
4 5
6
7 8