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
$290M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.84M
3
+$4.1M
4
VMI icon
Valmont Industries
VMI
+$4M
5
RMD icon
ResMed
RMD
+$3.93M

Top Sells

1
+$6.9M
2
+$4.8M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.13%
10,232
+154
127
$379K 0.13%
5,939
+505
128
$371K 0.13%
+3,882
129
$364K 0.13%
1,652
+3
130
$363K 0.13%
+5,289
131
$360K 0.12%
1,180
-13,863
132
$359K 0.12%
+2,512
133
$357K 0.12%
+9,623
134
$356K 0.12%
+4,178
135
$351K 0.12%
3,790
+136
136
$347K 0.12%
7,260
+396
137
$347K 0.12%
+8,280
138
$334K 0.12%
1,163
+77
139
$329K 0.11%
8,127
+350
140
$327K 0.11%
1,485
+27
141
$316K 0.11%
2,008
+19
142
$306K 0.11%
5,838
+42
143
$305K 0.11%
7,590
+634
144
$301K 0.1%
675
+2
145
$296K 0.1%
7,290
+266
146
$292K 0.1%
+23,997
147
$284K 0.1%
10,461
+530
148
$281K 0.1%
4,301
+35
149
$279K 0.1%
2,853
-20
150
$271K 0.09%
5,185
+10
4 5
6
7 8