EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$4.16M
4
ACGL icon
Arch Capital
ACGL
+$4.08M
5
CNC icon
Centene
CNC
+$4.07M

Top Sells

1
+$5.22M
2
+$4.1M
3
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.87M

Sector Composition

1 Industrials 18.12%
2 Technology 14.95%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.09%
2,863
152
$250K 0.09%
7,859
+269
153
$234K 0.08%
+395
154
$232K 0.08%
15,662
+290
155
$230K 0.08%
1,985
+20
156
$225K 0.08%
9,924
+208
157
$225K 0.08%
8,680
-1,781
158
$215K 0.08%
1,696
159
$205K 0.07%
+6,495
160
$205K 0.07%
+4,153
161
$160K 0.06%
10,489
+197
162
$17.5K 0.01%
+166,666
163
$4.76K ﹤0.01%
14,732
-493
164
– –
-94,000
165
– –
-10,807
166
– –
-64,610
167
– –
-13,103
168
– –
-25,442
169
– –
-3,790
170
– –
-5,849
171
– –
-23,997
172
– –
-10,623
173
– –
-29,040
174
– –
-4,096
175
– –
-4,563
4 5 6
7
8