EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.6M
3
+$5.55M
4
TGT icon
Target
TGT
+$5.15M
5
AEP icon
American Electric Power
AEP
+$5.11M

Top Sells

1
+$6.47M
2
+$6.17M
3
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.09%
105
+27
152
$327K 0.09%
5,250
-2,102
153
$327K 0.09%
908
+2
154
$314K 0.08%
7,189
+454
155
$307K 0.08%
2,445
-175
156
$306K 0.08%
8,842
-76
157
$292K 0.08%
1,606
158
$240K 0.06%
1,261
+6
159
$239K 0.06%
1,088
+7
160
$223K 0.06%
424
161
$216K 0.06%
555
+3
162
$209K 0.05%
1,138
-9
163
$207K 0.05%
+1,094
164
$8.92K ﹤0.01%
15,332
-15,000
165
– –
-4,335
166
– –
-15,872
167
– –
-22,000
168
– –
-12,891
169
– –
-2,104
170
– –
-66,347
171
– –
-9,824
172
– –
-4,699
173
– –
-30,007
174
– –
-160,726
175
– –
-18,988
5 6
7
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