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
$381M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.82M
3
+$5.79M
4
AMGN icon
Amgen
AMGN
+$5.65M
5
EPD icon
Enterprise Products Partners
EPD
+$5.41M

Top Sells

1
+$7.15M
2
+$6.14M
3
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.09%
910
+2
152
$326K 0.09%
15,538
-3,053
153
$316K 0.08%
1,164
-67
154
$309K 0.08%
7,360
+171
155
$307K 0.08%
5,259
+9
156
$297K 0.08%
4,550
157
$282K 0.07%
8,557
-285
158
$281K 0.07%
2,406
-39
159
$278K 0.07%
1,631
+25
160
$272K 0.07%
1,095
+7
161
$248K 0.07%
1,138
162
$218K 0.06%
398
-26
163
$218K 0.06%
1,265
+4
164
$213K 0.06%
581
+26
165
$209K 0.05%
+7,882
166
$34K 0.01%
+16,267
167
$16.7K ﹤0.01%
14,532
-800
168
$14.7K ﹤0.01%
+166,666
169
– –
-6,165
170
– –
-20,570
171
– –
-13,233
172
– –
-2,051
173
– –
-24,834
174
– –
-25,211
175
– –
-129,413
5 6
7
8 9