EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.09M
3
+$5.93M
4
WES icon
Western Midstream Partners
WES
+$5.21M
5
TXT icon
Textron
TXT
+$5.01M

Top Sells

1
+$5.36M
2
+$5.19M
3
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.06%
849
-827
152
$227K 0.06%
404
+6
153
$216K 0.05%
604
-560
154
$205K 0.05%
+1,695
155
$20K ﹤0.01%
15,267
-1,000
156
$18.7K ﹤0.01%
13,932
-600
157
– –
-133,258
158
– –
-11,235
159
– –
-37,338
160
– –
-7,882
161
– –
-166,666
162
– –
-99,599
163
– –
-15,965
164
– –
-156,586
165
– –
-44,771
166
– –
-38,828
167
– –
-14,780
168
– –
-79,707
169
– –
-41,605
170
– –
-74,709
171
– –
-30,258
172
– –
-11,529
173
– –
-46,719
174
– –
-5,829
175
– –
-38,430
4 5 6
7
8