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
$382M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.99M
3
+$5.32M
4
AEP icon
American Electric Power
AEP
+$4.87M
5
TGT icon
Target
TGT
+$4.86M

Top Sells

1
+$6.47M
2
+$6.17M
3
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.17%
+8,960
127
$627K 0.16%
+8,150
128
$626K 0.16%
+28,292
129
$626K 0.16%
8,355
+794
130
$619K 0.16%
+17,096
131
$589K 0.15%
+7,499
132
$585K 0.15%
+19,868
133
$577K 0.15%
+14,351
134
$573K 0.15%
10,582
+1,088
135
$560K 0.15%
6,165
+302
136
$557K 0.15%
13,979
+1,448
137
$523K 0.14%
3,936
+415
138
$498K 0.13%
5,512
-456
139
$481K 0.13%
10,066
-940
140
$464K 0.12%
6,039
+1,256
141
$442K 0.12%
1,672
+3
142
$440K 0.12%
12,259
+2,530
143
$434K 0.11%
10,232
144
$424K 0.11%
720
+35
145
$408K 0.11%
1,231
-164
146
$384K 0.1%
18,591
-4,813
147
$368K 0.1%
2,859
+1
148
$364K 0.1%
2,051
149
$350K 0.09%
10,266
+75
150
$337K 0.09%
4,550
+50
4 5
6
7 8