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
$349M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.91M
3
+$4.67M
4
RNR icon
RenaissanceRe
RNR
+$4.44M
5
GPK icon
Graphic Packaging
GPK
+$4.32M

Top Sells

1
+$5.63M
2
+$4.78M
3
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.09%
5,218
-742
152
$299K 0.09%
398
+5
153
$288K 0.08%
2,019
+34
154
$283K 0.08%
4,413
+35
155
$282K 0.08%
+7,001
156
$282K 0.08%
+1,649
157
$274K 0.08%
8,869
-382
158
$268K 0.08%
+4,982
159
$267K 0.08%
10,105
+181
160
$244K 0.07%
+828
161
$225K 0.06%
+840
162
$224K 0.06%
1,606
-90
163
$224K 0.06%
2,597
-53
164
$214K 0.06%
+1,149
165
$209K 0.06%
1,252
+3
166
$206K 0.06%
1,150
-8
167
$205K 0.06%
+982
168
$11.7K ﹤0.01%
166,666
169
$10.6K ﹤0.01%
30,332
+15,000
170
$8.89K ﹤0.01%
+18,906
171
– –
-55,977
172
– –
-2,718
173
– –
-1,590
174
– –
-102,428
175
– –
-1,442
5 6
7
8 9