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
$234M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.34M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$534K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$493K

Top Sells

1
+$4.58M
2
+$2.65M
3
+$1.03M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
– –
-23,353
153
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-22,259
154
– –
-8,402
155
– –
-6,442
156
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-13,427
157
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-15,000
3 4 5 6
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