EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$4.01M
3
+$3.77M
4
INTU icon
Intuit
INTU
+$3.75M
5
G icon
Genpact
G
+$3.69M

Top Sells

1
+$4.45M
2
+$3.73M
3
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.09%
3,894
152
$238K 0.08%
2,714
+242
153
$230K 0.08%
1,086
-13,996
154
$219K 0.08%
6,699
+429
155
$216K 0.08%
2,843
+21
156
$205K 0.07%
4,050
+70
157
$160K 0.06%
14,924
+335
158
$7.77K ﹤0.01%
+655
159
$3.64K ﹤0.01%
15,225
160
– –
-5,416
161
– –
-19,774
162
– –
-14,017
163
– –
-49,400
164
– –
-14,180
165
– –
-28,138
166
– –
-3,007
167
– –
-13,344
168
– –
-6,024
169
– –
-1,593
170
– –
-321,386
171
– –
-24,146
172
– –
-22,444
173
– –
-18,964
174
– –
-8,398
175
– –
-9,530
4 5 6
7
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