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
$469M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.86M
3
+$4.86M
4
APTV icon
Aptiv
APTV
+$4.85M
5
HLIT icon
Harmonic Inc
HLIT
+$4.7M

Top Sells

1
+$5.51M
2
+$5.06M
3
+$5.01M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.07%
931
+19
152
$312K 0.07%
4,797
-379
153
$307K 0.07%
5,872
+742
154
$306K 0.07%
7,949
+22
155
$279K 0.06%
496
+92
156
$279K 0.06%
+2,000
157
$271K 0.06%
1,272
+3
158
$250K 0.05%
855
+6
159
$233K 0.05%
4,200
-3,054
160
$223K 0.05%
10,239
-3,325
161
$220K 0.05%
1,695
162
$219K 0.05%
+1,220
163
$36.8K 0.01%
13,932
164
$21.4K ﹤0.01%
15,267
165
– –
-24,317
166
– –
-88,546
167
– –
-24,168
168
– –
-13,852
169
– –
-26,778
170
– –
-38,204
171
– –
-71,459
172
– –
-202,017
173
– –
-31,869
174
– –
-117,624
175
– –
-8,437
4 5 6
7
8