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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.9M
3
+$3.9M
4
ADI icon
Analog Devices
ADI
+$3.69M
5
V icon
Visa
V
+$3.42M

Top Sells

1
+$4.42M
2
+$4.08M
3
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX icon
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
– –
-2,606
142
– –
-30,152
143
– –
-20,739
144
– –
-15,229
145
– –
-8,623
146
– –
-20,000
147
– –
-31,868
148
– –
-49,814
149
– –
-7,630
150
– –
-2,416
4 5
6
7 8