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
$290M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.16M
3
+$4.01M
4
VMI icon
Valmont Industries
VMI
+$3.97M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.87M

Top Sells

1
+$6.84M
2
+$4.8M
3
+$4M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.09%
3,128
+308
152
$240K 0.08%
2,863
+20
153
$233K 0.08%
2,724
+10
154
$230K 0.08%
3,905
+11
155
$226K 0.08%
9,716
+86
156
$224K 0.08%
1,965
-9,676
157
$217K 0.07%
+1,696
158
$164K 0.06%
+10,292
159
$3.65K ﹤0.01%
15,225
160
– –
-18,239
161
– –
-8,944
162
– –
-19,160
163
– –
-95,920
164
– –
-81,291
165
– –
-4,233
166
– –
-15,422
167
– –
-17,798
168
– –
-28,361
169
– –
-4,050
170
– –
-16,897
171
– –
-20,286
172
– –
-6,699
173
– –
-33,674
174
– –
-18,136
175
– –
-14,924
4 5 6
7
8