EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
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
+$7.06M
2
+$6.07M
3
+$5.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.98M
5
AVB icon
AvalonBay Communities
AVB
+$4.94M

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%
3,396
-3,308
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
– –
-6,838
158
– –
-127,568
159
– –
-1,138
160
– –
-13,693
161
– –
-25,213
162
– –
-40,516
163
– –
-48,671
164
– –
-48,872
165
– –
-75,323
166
– –
-133,258
167
– –
-52,071
168
– –
-97,208
169
– –
-401,347
170
– –
-49,910
171
– –
-4,550
172
– –
-33,954
173
– –
-581
174
– –
-6,002
175
– –
-23,070
4 5 6
7
8