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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.07M
3
+$3.86M
4
G icon
Genpact
G
+$3.66M
5
FDS icon
Factset
FDS
+$3.54M

Top Sells

1
+$4.45M
2
+$3.73M
3
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.13%
18,239
+1,276
127
$366K 0.13%
+5,778
128
$366K 0.13%
8,944
+219
129
$366K 0.13%
+6,864
130
$360K 0.13%
+7,777
131
$348K 0.12%
15,053
+484
132
$348K 0.12%
1,649
+3
133
$340K 0.12%
7,024
+330
134
$325K 0.11%
1,989
+18
135
$316K 0.11%
28,361
+853
136
$298K 0.11%
7,960
+366
137
$298K 0.1%
1,458
+277
138
$296K 0.1%
11,352
+481
139
$289K 0.1%
4,266
-57
140
$285K 0.1%
5,796
141
$277K 0.1%
6,956
+2,012
142
$277K 0.1%
673
-6
143
$275K 0.1%
14,192
+287
144
$260K 0.09%
2,873
+1
145
$259K 0.09%
+5,175
146
$257K 0.09%
15,422
+800
147
$257K 0.09%
9,630
148
$253K 0.09%
18,136
+1,054
149
$253K 0.09%
9,931
-2,281
150
$251K 0.09%
2,820
+25
4 5
6
7 8