EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.86M
3
+$4.86M
4
APTV icon
Aptiv
APTV
+$4.85M
5
HLIT icon
Harmonic Inc
HLIT
+$4.7M

Top Sells

1
+$5.51M
2
+$5.06M
3
+$5.01M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.15%
+29,361
127
$677K 0.14%
30,938
+1,123
128
$664K 0.14%
+22,260
129
$661K 0.14%
6,831
+178
130
$641K 0.14%
12,044
+1,610
131
$613K 0.13%
+25,291
132
$609K 0.13%
10,216
+1,580
133
$605K 0.13%
+5,078
134
$573K 0.12%
+27,968
135
$566K 0.12%
+4,000
136
$547K 0.12%
10,808
-16,574
137
$507K 0.11%
759
-18
138
$487K 0.1%
10,232
139
$486K 0.1%
+794
140
$448K 0.1%
9,084
+278
141
$442K 0.09%
828
-11,633
142
$433K 0.09%
2,664
+251
143
$411K 0.09%
1,988
+382
144
$403K 0.09%
6,666
-1,341
145
$391K 0.08%
1,801
+14
146
$389K 0.08%
8,798
+1,139
147
$364K 0.08%
+1,452
148
$356K 0.08%
10,593
+163
149
$354K 0.08%
+1,078
150
$346K 0.07%
1,233
+134
4 5
6
7 8