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
$381M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.14M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$5.54M
5
PNC icon
PNC Financial Services
PNC
+$5.39M

Top Sells

1
+$7.15M
2
+$6.14M
3
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
KO icon
Coca-Cola
KO
+$5.36M

Sector Composition

1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.17%
+11,984
127
$617K 0.16%
+24,021
128
$616K 0.16%
+7,009
129
$609K 0.16%
3,138
-527
130
$606K 0.16%
+14,130
131
$599K 0.16%
15,963
+1,612
132
$588K 0.15%
8,900
+545
133
$588K 0.15%
+11,529
134
$587K 0.15%
40,516
+3,672
135
$586K 0.15%
38,430
+2,909
136
$583K 0.15%
+14,780
137
$581K 0.15%
+46,719
138
$576K 0.15%
1,553
-130
139
$567K 0.15%
16,919
+4,660
140
$549K 0.14%
+37,282
141
$513K 0.13%
+10,181
142
$503K 0.13%
+8,405
143
$485K 0.13%
5,528
+16
144
$453K 0.12%
10,232
145
$448K 0.12%
8,808
-1,258
146
$448K 0.12%
1,357
-15,329
147
$434K 0.11%
1,676
+4
148
$411K 0.11%
731
+11
149
$354K 0.09%
10,344
+78
150
$349K 0.09%
2,859
4 5
6
7 8