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
$284M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.07M
3
+$3.86M
4
G icon
Genpact
G
+$3.66M
5
FDS icon
Factset
FDS
+$3.54M

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
– –
-6,017
161
– –
-3,913
162
– –
-19,219
163
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-14,017
164
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-49,400
165
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-14,180
166
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-28,138
167
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-24,146
168
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-22,444
169
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-19,774
170
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-32,043
171
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-15,059
172
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-18,964
173
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-8,398
174
– –
-9,530
175
– –
-3,007
4 5 6
7
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