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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.92M
3
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
APD icon
Air Products & Chemicals
APD
+$4.73M

Top Sells

1
+$8.51M
2
+$6.58M
3
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.15%
12,312
+692
127
$581K 0.15%
11,006
+937
128
$578K 0.15%
20,035
+972
129
$575K 0.15%
+9,494
130
$571K 0.15%
+15,638
131
$564K 0.15%
21,783
+1,381
132
$553K 0.14%
24,069
+1,094
133
$552K 0.14%
18,988
+3,460
134
$547K 0.14%
+12,531
135
$545K 0.14%
+32,695
136
$516K 0.13%
+19,475
137
$514K 0.13%
16,527
+1,109
138
$506K 0.13%
20,008
+1,658
139
$504K 0.13%
23,404
-5,674
140
$497K 0.13%
15,692
+3,197
141
$482K 0.12%
5,968
-58
142
$481K 0.12%
+9,325
143
$467K 0.12%
7,561
+631
144
$462K 0.12%
1,395
-25,670
145
$458K 0.12%
7,352
+2,126
146
$440K 0.11%
1,669
+6
147
$416K 0.11%
10,232
148
$395K 0.1%
685
+2
149
$373K 0.1%
1,362
+325
150
$359K 0.09%
2,858
+1
4 5
6
7 8