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
$234M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.43M
3
+$1.33M
4
GCBC icon
Greene County Bancorp
GCBC
+$472K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

1
+$4.58M
2
+$2.65M
3
+$877K
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.11%
9,560
127
$254K 0.11%
6,630
+642
128
$252K 0.11%
2,416
-581
129
$249K 0.11%
7,625
+875
130
$248K 0.11%
+4,665
131
$248K 0.11%
3,113
132
$229K 0.1%
3,061
133
$225K 0.1%
2,692
-10
134
$225K 0.1%
4,944
+628
135
$216K 0.09%
5,598
136
$212K 0.09%
2,563
+338
137
$209K 0.09%
1,546
138
$184K 0.08%
20,656
-478
139
$54K 0.02%
+25,127
140
$44K 0.02%
1,600
-33
141
$18K 0.01%
74,325
142
– –
-15,000
143
– –
-13,427
144
– –
-6,442
145
– –
-8,402
146
– –
-22,259
147
– –
-23,353
148
– –
-5,309
149
– –
-11,733
150
– –
-1,633
3 4 5
6
7