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
$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
VO icon
151
Vanguard Mid-Cap ETF
VO
$88.7B
$238K 0.06%
849
-827
MA icon
152
Mastercard
MA
$490B
$227K 0.06%
404
+6
ETN icon
153
Eaton
ETN
$129B
$216K 0.05%
604
-560
NVS icon
154
Novartis
NVS
$254B
$205K 0.05%
+1,695
BRCC icon
155
BRC Inc
BRCC
$147M
$20K ﹤0.01%
15,267
-1,000
NAK
156
Northern Dynasty Minerals
NAK
$1.01B
$18.7K ﹤0.01%
13,932
-600
F icon
157
Ford
F
$51.6B
– –
-401,347
A icon
158
Agilent Technologies
A
$42.1B
– –
-6,838
AES icon
159
AES
AES
$9.94B
– –
-127,568
AMT icon
160
American Tower
AMT
$82.3B
– –
-1,138
AMSF icon
161
AMERISAFE
AMSF
$758M
– –
-13,693
ARIS
162
DELISTED
Aris Water Solutions
ARIS
– –
-25,213
BCO icon
163
Brink's
BCO
$4.7B
– –
-17,930
BLCO icon
164
Bausch + Lomb
BLCO
$6.04B
– –
-40,516
CMCSA icon
165
Comcast
CMCSA
$98.5B
– –
-48,671
CNTA
166
Centessa Pharmaceuticals
CNTA
$4.21B
– –
-48,872
CSGS icon
167
CSG Systems International
CSGS
$2.23B
– –
-75,323
DVN icon
168
Devon Energy
DVN
$23.4B
– –
-133,258
EMN icon
169
Eastman Chemical
EMN
$6.96B
– –
-52,071
EXEL icon
170
Exelixis
EXEL
$11.6B
– –
-97,208
FTNT icon
171
Fortinet
FTNT
$61.7B
– –
-49,910
GABC icon
172
German American Bancorp
GABC
$1.48B
– –
-15,963
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$36.4B
– –
-4,550
GL icon
174
Globe Life
GL
$10.4B
– –
-33,954
HD icon
175
Home Depot
HD
$352B
– –
-581
4 5 6
7
8