EA
Ellsworth Advisors Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$364K (-0.1%)
Cap. Flow
+$115M
Cap. Flow % of AUM
30.16%
Top 10 Holdings %Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
87
Reduced
27
Closed
46
Top Buys
| 1 | $6.57M | |
| 2 | $6.14M | |
| 3 | $5.96M | |
| 4 | $5.54M | |
| 5 | $5.39M |
Top Sells
| 1 | $5.06M | |
| 2 | $4.65M | |
| 3 | $4.03M | |
| 4 | $1.3M | |
| 5 | $834K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.09% | 910 +2 | +0.2% | +$744 | |||
| $326K | 0.09% | 15,538 -3,053 | -16% | -$64K | |||
| $316K | 0.08% | 1,164 -67 | -5% | -$18.2K | |||
| $309K | 0.08% | 7,360 +171 | +2% | +$7.19K | |||
| $307K | 0.08% | 5,259 +9 | +0.2% | +$525 | |||
| $297K | 0.08% | 4,550 | – | – | |||
| $282K | 0.07% | 8,557 -285 | -3% | -$9.4K | |||
| $281K | 0.07% | 2,406 -39 | -2% | -$4.55K | |||
| $278K | 0.07% | 1,631 +25 | +2% | +$4.27K | |||
| $272K | 0.07% | 1,095 +7 | +0.6% | +$1.74K | |||
| $248K | 0.07% | 1,138 | – | – | |||
| $218K | 0.06% | 398 -26 | -6% | -$14.2K | |||
| $218K | 0.06% | 1,265 +4 | +0.3% | +$689 | |||
| $213K | 0.06% | 581 +26 | +5% | +$9.53K | |||
| $209K | 0.05% | 7,882 | New | +$209K | |||
| $34K | 0.01% | 16,267 | New | +$34K | |||
| $16.7K | 0% | 14,532 -800 | -5% | -$920 | |||
| $14.7K | 0% | 166,666 | New | +$14.7K | |||
| $0 | 0% | 0 -8,150 | Closed | – | |||
| $0 | 0% | 0 -20,240 | Closed | – | |||
| $0 | 0% | 0 -21,367 | Closed | – | |||
| $0 | 0% | 0 -3,936 | Closed | – | |||
| $0 | 0% | 0 -2,868 | Closed | – | |||
| $0 | 0% | 0 -12,334 | Closed | – | |||
| $0 | 0% | 0 -6,047 | Closed | – |
