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
$316M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.78M
3
+$4.54M
4
CI icon
Cigna
CI
+$4.38M
5
ALL icon
Allstate
ALL
+$4.31M

Top Sells

1
+$5.23M
2
+$4.71M
3
+$4.44M
4
BK icon
Bank of New York Mellon
BK
+$3.92M
5
CTVA icon
Corteva
CTVA
+$3.52M

Sector Composition

1 Industrials 16.99%
2 Technology 13.35%
3 Financials 13.07%
4 Healthcare 13.02%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.14%
17,901
+531
127
$443K 0.14%
+12,253
128
$440K 0.14%
+3,824
129
$439K 0.14%
13,096
+320
130
$434K 0.14%
7,998
+112
131
$432K 0.14%
10,205
+327
132
$429K 0.14%
+10,642
133
$423K 0.13%
19,327
+220
134
$421K 0.13%
18,294
+368
135
$417K 0.13%
8,777
+209
136
$416K 0.13%
1,176
+76
137
$411K 0.13%
18,577
+293
138
$408K 0.13%
5,901
+170
139
$396K 0.13%
+19,763
140
$389K 0.12%
12,057
+259
141
$386K 0.12%
1,659
+4
142
$369K 0.12%
10,232
143
$355K 0.11%
1,186
+3
144
$342K 0.11%
1,442
+1
145
$335K 0.11%
8,821
+255
146
$330K 0.1%
5,960
+10
147
$325K 0.1%
679
-131
148
$300K 0.1%
2,855
+1
149
$295K 0.09%
9,924
150
$293K 0.09%
9,120
+1,261
4 5
6
7 8