EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
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
+$2.99M
2
+$1.43M
3
+$1.33M
4
GCBC icon
Greene County Bancorp
GCBC
+$472K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

1
+$4.58M
2
+$2.65M
3
+$877K
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
– –
-25,876
152
– –
-24,198
153
– –
-15,368
154
– –
-1,761
155
– –
-1,633
156
– –
-15,000
157
– –
-13,427
3 4 5 6
7