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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.92M
3
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
APD icon
Air Products & Chemicals
APD
+$4.73M

Top Sells

1
+$8.51M
2
+$6.58M
3
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.09%
9,729
+2,303
152
$351K 0.09%
396
+8
153
$344K 0.09%
4,783
+1,320
154
$337K 0.09%
10,191
+86
155
$332K 0.09%
2,051
+16
156
$327K 0.08%
906
+2
157
$324K 0.08%
1,739
+136
158
$306K 0.08%
8,918
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159
$304K 0.08%
6,735
+74
160
$278K 0.07%
+1,591
161
$274K 0.07%
1,606
162
$273K 0.07%
2,620
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163
$267K 0.07%
1,147
164
$246K 0.06%
+78
165
$239K 0.06%
+1,081
166
$228K 0.06%
1,255
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167
$227K 0.06%
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168
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169
$223K 0.06%
+801
170
$218K 0.06%
2,104
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171
$218K 0.06%
796
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172
$209K 0.05%
+424
173
$201K 0.05%
+848
174
$10.1K ﹤0.01%
30,332
175
$8.33K ﹤0.01%
166,666
5 6
7
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