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
$282M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.39M
3
+$3.88M
4
AZO icon
AutoZone
AZO
+$3.88M
5
AGCO icon
AGCO
AGCO
+$3.59M

Top Sells

1
+$5.22M
2
+$4.1M
3
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
HUBG icon
HUB Group
HUBG
+$3.78M

Sector Composition

1 Industrials 18.12%
2 Technology 15.09%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.13%
+17,370
127
$378K 0.13%
+17,926
128
$375K 0.13%
6,059
+120
129
$374K 0.13%
+5,785
130
$371K 0.13%
+13,250
131
$370K 0.13%
+5,731
132
$368K 0.13%
+9,878
133
$365K 0.13%
+7,853
134
$364K 0.13%
+8,778
135
$363K 0.13%
+12,776
136
$347K 0.12%
810
+135
137
$344K 0.12%
1,100
-63
138
$340K 0.12%
2,008
139
$337K 0.12%
8,568
+120
140
$337K 0.12%
1,655
+3
141
$328K 0.12%
10,232
142
$318K 0.11%
1,183
+3
143
$306K 0.11%
8,566
+286
144
$306K 0.11%
6,344
+169
145
$304K 0.11%
1,441
-44
146
$287K 0.1%
5,950
+765
147
$267K 0.09%
2,854
+1
148
$261K 0.09%
3,928
+23
149
$260K 0.09%
+11,527
150
$254K 0.09%
4,336
+35
4 5
6
7 8