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
$349M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.91M
3
+$4.67M
4
RNR icon
RenaissanceRe
RNR
+$4.44M
5
GPK icon
Graphic Packaging
GPK
+$4.32M

Top Sells

1
+$5.63M
2
+$4.78M
3
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.14%
+9,717
127
$492K 0.14%
7,462
+925
128
$489K 0.14%
10,069
-1,517
129
$487K 0.14%
1,109
+178
130
$483K 0.14%
13,988
+892
131
$482K 0.14%
8,982
+529
132
$482K 0.14%
+8,378
133
$471K 0.14%
+15,018
134
$469K 0.13%
+17,212
135
$463K 0.13%
6,310
+409
136
$460K 0.13%
+10,802
137
$459K 0.13%
+12,078
138
$456K 0.13%
+4,906
139
$449K 0.13%
+9,879
140
$444K 0.13%
+21,705
141
$442K 0.13%
+17,851
142
$439K 0.13%
1,040
+472
143
$429K 0.12%
4,433
+609
144
$423K 0.12%
+4,843
145
$407K 0.12%
1,189
+3
146
$399K 0.11%
1,663
+4
147
$385K 0.11%
11,361
+2,241
148
$350K 0.1%
10,232
149
$350K 0.1%
681
+2
150
$321K 0.09%
2,856
+1
4 5
6
7 8