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

Top Buys

1
+$6.58M
2
+$6.05M
3
+$6M
4
MRVL icon
Marvell Technology
MRVL
+$5.86M
5
APTV icon
Aptiv
APTV
+$5.38M

Top Sells

1
+$6.21M
2
+$5.51M
3
+$5.06M
4
TXT icon
Textron
TXT
+$5.01M
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
AGM icon
176
Federal Agricultural Mortgage
AGM
$1.9B
– –
-4,084
ASUR icon
177
Asure Software
ASUR
$223M
– –
-88,546
AVB icon
178
AvalonBay Communities
AVB
$25.5B
– –
-24,168
BBW icon
179
Build-A-Bear
BBW
$679M
– –
-13,852
CAPL icon
180
CrossAmerica Partners
CAPL
$787M
– –
-26,778
CI icon
181
Cigna
CI
$73B
– –
-5,204
CRVL icon
182
CorVel
CRVL
$3.72B
– –
-7,650
EEFT icon
183
Euronet Worldwide
EEFT
$3.14B
– –
-36,476
EIG icon
184
Employers Holdings
EIG
$898M
– –
-14,255
ENOV icon
185
Enovis
ENOV
$1.7B
– –
-22,631
EQH icon
186
Equitable Holdings
EQH
$12.8B
– –
-38,204
EQNR icon
187
Equinor
EQNR
$57.1B
– –
-71,459
B
188
Barrick Mining
B
$69.1B
– –
-202,017
GRPN icon
189
Groupon
GRPN
$713M
– –
-20,682
OPCH icon
190
Option Care Health
OPCH
$4.91B
– –
-117,624
PCOR icon
191
Procore
PCOR
$11.7B
– –
-8,437
PNW icon
192
Pinnacle West Capital
PNW
$10.6B
– –
-20,022
SKWD icon
193
Skyward Specialty Insurance
SKWD
$1.91B
– –
-14,473
SUN icon
194
Sunoco
SUN
$10.3B
– –
-34,565
TRAK icon
195
ReposiTrak
TRAK
$236M
– –
-31,869
TXRH icon
196
Texas Roadhouse
TXRH
$11.1B
– –
-25,695
TXT icon
197
Textron
TXT
$14.5B
– –
-62,339
4 5 6 7
8