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
$267M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.93M
3
+$3.9M
4
FIS icon
Fidelity National Information Services
FIS
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$525K

Top Sells

1
+$3.28M
2
+$2.99M
3
+$2.89M
4
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.09%
+3,980
152
$239K 0.09%
+2,472
153
$238K 0.09%
+2,795
154
$232K 0.09%
+1,181
155
$220K 0.08%
4,944
156
$219K 0.08%
+8,398
157
$204K 0.08%
+3,007
158
$150K 0.06%
+14,589
159
$27.2K 0.01%
1,593
-7
160
$3.82K ﹤0.01%
15,225
-59,100
161
– –
-10,651
162
– –
-25,127
163
– –
-18,192
164
– –
-19,491
165
– –
-2,692
166
– –
-40,500
167
– –
-6,675
168
– –
-7,951
169
– –
-6,630
170
– –
-16,494
171
– –
-20,656
172
– –
-13,462
173
– –
-77,746
174
– –
-13,451
175
– –
-6,495
4 5 6
7
8