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
$532M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.02M
3
+$4.79M
4
OKE icon
Oneok
OKE
+$4.14M
5
AR icon
Antero Resources
AR
+$3.97M

Top Sells

1
+$6.45M
2
+$6.03M
3
+$4.72M
4
NRG icon
NRG Energy
NRG
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.66M

Sector Composition

1 Technology 16.88%
2 Energy 14.93%
3 Healthcare 11.41%
4 Financials 9.52%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
176
GigaCloud Technology
GCT
$1.9B
– –
-19,140
GPC icon
177
Genuine Parts
GPC
$15.8B
– –
-47,406
HCC icon
178
Warrior Met Coal
HCC
$4.56B
– –
-10,171
HCI icon
179
HCI Group
HCI
$2.05B
– –
-4,416
HLIT icon
180
Harmonic Inc
HLIT
$1.16B
– –
-461,812
HRI icon
181
Herc Holdings
HRI
$3.68B
– –
-19,347
HROW icon
182
Harrow
HROW
$1.55B
– –
-18,909
IBEX icon
183
IBEX
IBEX
$398M
– –
-26,071
KE
184
Kimball Electronics
KE
$649M
– –
-20,886
LGND icon
185
Ligand Pharmaceuticals
LGND
$4.62B
– –
-6,565
MCO icon
186
Moody's
MCO
$81.1B
– –
-4,425
NRG icon
187
NRG Energy
NRG
$35.6B
– –
-26,015
OSW icon
188
OneSpaWorld
OSW
$2.51B
– –
-25,064
OVV icon
189
Ovintiv
OVV
$15B
– –
-91,650
RDNT icon
190
RadNet
RDNT
$4.69B
– –
-10,158
RDVT icon
191
Red Violet
RDVT
$556M
– –
-18,040
TATT icon
192
TAT Technologies
TATT
$527M
– –
-26,489
TBPH icon
193
Theravance Biopharma
TBPH
$887M
– –
-33,332
TSLX icon
194
Sixth Street Specialty
TSLX
$1.85B
– –
-33,190
USLM icon
195
United States Lime & Minerals
USLM
$4B
– –
-6,459
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$612B
– –
-793
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-1,413
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