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
$282M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.39M
3
+$3.88M
4
AZO icon
AutoZone
AZO
+$3.88M
5
AGCO icon
AGCO
AGCO
+$3.59M

Top Sells

1
+$5.22M
2
+$4.1M
3
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
HUBG icon
HUB Group
HUBG
+$3.78M

Sector Composition

1 Industrials 18.12%
2 Technology 15.09%
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
– –
-6,830
165
– –
-500,000
166
– –
-15,977
167
– –
-318
168
– –
-9,623
169
– –
-8,423
170
– –
-47,180
171
– –
-13,103
172
– –
-64,610
173
– –
-8,127
174
– –
-29,831
175
– –
-17,984
4 5 6
7
8