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
$267M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.93M
3
+$3.9M
4
FIS icon
Fidelity National Information Services
FIS
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$525K

Top Sells

1
+$3.28M
2
+$2.99M
3
+$2.89M
4
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.13%
+7,594
127
$358K 0.13%
5,416
+91
128
$357K 0.13%
1,248
+355
129
$352K 0.13%
19,774
+283
130
$350K 0.13%
1,569
131
$349K 0.13%
+1,971
132
$348K 0.13%
1,646
133
$347K 0.13%
+14,180
134
$345K 0.13%
16,963
+189
135
$344K 0.13%
13,905
136
$344K 0.13%
+27,508
137
$342K 0.13%
+10,731
138
$316K 0.12%
+6,694
139
$315K 0.12%
+6,024
140
$311K 0.12%
+6,270
141
$306K 0.11%
12,212
-86
142
$301K 0.11%
4,323
+123
143
$290K 0.11%
9,630
+70
144
$284K 0.11%
321,386
-45,342
145
$279K 0.1%
+19,219
146
$272K 0.1%
+5,796
147
$267K 0.1%
+679
148
$251K 0.09%
+3,894
149
$251K 0.09%
+2,822
150
$250K 0.09%
2,872
-241
4 5
6
7 8