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
$316M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.28M
3
+$4.27M
4
UHS icon
Universal Health Services
UHS
+$4.22M
5
GPC icon
Genuine Parts
GPC
+$4.1M

Top Sells

1
+$4.95M
2
+$4.71M
3
+$4.44M
4
BK icon
Bank of New York Mellon
BK
+$3.92M
5
CTVA icon
Corteva
CTVA
+$3.52M

Sector Composition

1 Industrials 16.99%
2 Technology 13.35%
3 Financials 13.07%
4 Healthcare 13.02%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.09%
8,756
+84
152
$270K 0.09%
9,251
+571
153
$267K 0.08%
1,985
154
$250K 0.08%
1,696
155
$250K 0.08%
1,158
-3,220
156
$247K 0.08%
+2,650
157
$229K 0.07%
393
-2
158
$214K 0.07%
+568
159
$205K 0.07%
+1,249
160
$6.67K ﹤0.01%
166,666
161
$4.96K ﹤0.01%
15,332
+600
162
– –
-8,778
163
– –
-3,928
164
– –
-77,040
165
– –
-11,527
166
– –
-10,489
167
– –
-6,495
168
– –
-14,752
169
– –
-56,629
170
– –
-2,863
171
– –
-69,169
172
– –
-92,919
173
– –
-2,008
174
– –
-16,756
175
– –
-4,153
4 5 6
7
8