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
$219M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.61M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

1
+$4.94M
2
+$3.52M
3
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

1 Technology 18.22%
2 Financials 14.97%
3 Healthcare 14.63%
4 Industrials 11.77%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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158
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