EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.22M
3
+$3.94M
4
ADI icon
Analog Devices
ADI
+$3.7M
5
TROW icon
T. Rowe Price
TROW
+$3.49M

Top Sells

1
+$4.42M
2
+$4.08M
3
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX
Hologic
HOLX
+$3.62M

Sector Composition

1 Technology 16.4%
2 Financials 12.93%
3 Healthcare 12.9%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.09%
1,546
127
$243K 0.09%
+3,139
128
$242K 0.09%
5,148
+37
129
$239K 0.08%
+4,714
130
$237K 0.08%
+4,326
131
$236K 0.08%
3,061
-600
132
$229K 0.08%
+2,128
133
$224K 0.08%
+1,775
134
$224K 0.08%
2,472
+77
135
$224K 0.08%
+4,500
136
$216K 0.08%
+803
137
$215K 0.08%
+2,092
138
$203K 0.07%
+4,596
139
$57K 0.02%
1,637
-41
140
$28K 0.01%
74,325
-1,724
141
– –
-1,188
142
– –
-6,354
143
– –
-31,170
144
– –
-2,960
145
– –
-7,630
146
– –
-8,999
147
– –
-21,126
148
– –
-34,138
149
– –
-69,641
150
– –
-11,786
4 5
6
7 8