EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.38%
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
RCMT icon
126
RCM Technologies
RCMT
$140M
$682K 0.15%
+29,361
TSLX icon
127
Sixth Street Specialty
TSLX
$1.64B
$677K 0.14%
30,938
+1,123
PAY icon
128
Paymentus
PAY
$3.1B
$664K 0.14%
+22,260
DSGX icon
129
Descartes Systems
DSGX
$5.7B
$661K 0.14%
6,831
+178
CTBI icon
130
Community Trust Bancorp
CTBI
$1.09B
$641K 0.14%
12,044
+1,610
VRRM icon
131
Verra Mobility
VRRM
$2.67B
$613K 0.13%
+25,291
SRCE icon
132
1st Source
SRCE
$1.63B
$609K 0.13%
10,216
+1,580
MGRC icon
133
McGrath RentCorp
MGRC
$2.73B
$605K 0.13%
+5,078
OSW icon
134
OneSpaWorld
OSW
$2.15B
$573K 0.12%
+27,968
DVY icon
135
iShares Select Dividend ETF
DVY
$22.8B
$566K 0.12%
+4,000
YEAR icon
136
AB Ultra Short Income ETF
YEAR
$1.46B
$547K 0.12%
10,808
-16,574
IVV icon
137
iShares Core S&P 500 ETF
IVV
$750B
$507K 0.11%
759
-18
ENB icon
138
Enbridge
ENB
$116B
$487K 0.1%
10,232
VOO icon
139
Vanguard S&P 500 ETF
VOO
$855B
$486K 0.1%
+794
BTC
140
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$448K 0.1%
9,084
+278
CAT icon
141
Caterpillar
CAT
$350B
$442K 0.09%
828
-11,633
MS icon
142
Morgan Stanley
MS
$265B
$433K 0.09%
2,664
+251
PANW icon
143
Palo Alto Networks
PANW
$123B
$411K 0.09%
1,988
+382
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$216B
$403K 0.09%
6,666
-1,341
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$105B
$391K 0.08%
1,801
+14
OUSM icon
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$938M
$389K 0.08%
8,798
+1,139
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.71T
$364K 0.08%
+1,452
TOWN icon
148
Towne Bank
TOWN
$3.16B
$356K 0.08%
10,593
+163
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$583B
$354K 0.08%
+1,078
IBM icon
150
IBM
IBM
$224B
$346K 0.07%
1,233
+134
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6
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