EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.09M
3
+$5.93M
4
WES icon
Western Midstream Partners
WES
+$5.21M
5
TXT icon
Textron
TXT
+$5.01M

Top Sells

1
+$5.36M
2
+$5.19M
3
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.14%
7,244
+52
127
$577K 0.14%
8,437
-463
128
$560K 0.14%
26,778
+391
129
$552K 0.13%
10,434
+253
130
$536K 0.13%
8,636
+231
131
$524K 0.13%
37,768
+486
132
$482K 0.12%
777
+46
133
$464K 0.11%
10,232
134
$456K 0.11%
8,007
-801
135
$423K 0.1%
+7,254
136
$420K 0.1%
+8,806
137
$382K 0.09%
7,529
-35,000
138
$366K 0.09%
1,787
-1,351
139
$361K 0.09%
912
+2
140
$356K 0.09%
10,430
+86
141
$340K 0.08%
2,413
+7
142
$331K 0.08%
7,659
+299
143
$329K 0.08%
1,606
-25
144
$324K 0.08%
1,099
+4
145
$321K 0.08%
5,176
-83
146
$291K 0.07%
13,564
-1,974
147
$284K 0.07%
7,927
-630
148
$255K 0.06%
+413
149
$244K 0.06%
1,269
+4
150
$243K 0.06%
5,130
-45,539
4 5
6
7 8