EA
Ellsworth Advisors Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
-$364K (-0.1%)
Cap. Flow
+$115M
Cap. Flow % of AUM
30.16%
Top 10 Holdings %Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
87
Reduced
27
Closed
46
Top Buys
| 1 | $6.57M | |
| 2 | $6.14M | |
| 3 | $5.96M | |
| 4 | $5.54M | |
| 5 | $5.39M |
Top Sells
| 1 | $5.06M | |
| 2 | $4.65M | |
| 3 | $4.03M | |
| 4 | $1.3M | |
| 5 | $834K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -16,755 | Closed | – | |||
| $0 | 0% | 0 -43,777 | Closed | – | |||
| $0 | 0% | 0 -8,284 | Closed | – | |||
| $0 | 0% | 0 -67,174 | Closed | – | |||
| $0 | 0% | 0 -23,109 | Closed | – | |||
| $0 | 0% | 0 -79,182 | Closed | – | |||
| $0 | 0% | 0 -27,222 | Closed | – | |||
| $0 | 0% | 0 -1,094 | Closed | – | |||
| $0 | 0% | 0 -40,803 | Closed | – | |||
| $0 | 0% | 0 -7,747 | Closed | – | |||
| $0 | 0% | 0 -9,078 | Closed | – | |||
| $0 | 0% | 0 -473,078 | Closed | – | |||
| $0 | 0% | 0 -148,617 | Closed | – | |||
| $0 | 0% | 0 -86,031 | Closed | – | |||
| $0 | 0% | 0 -13,974 | Closed | – | |||
| $0 | 0% | 0 -20,130 | Closed | – | |||
| $0 | 0% | 0 -61,380 | Closed | – | |||
| $0 | 0% | 0 -7,678 | Closed | – | |||
| $0 | 0% | 0 -105 | Closed | – | |||
| $0 | 0% | 0 -6,039 | Closed | – | |||
| $0 | 0% | 0 -41,484 | Closed | – | |||
| $0 | 0% | 0 -6,165 | Closed | – | |||
| $0 | 0% | 0 -20,570 | Closed | – | |||
| $0 | 0% | 0 -13,233 | Closed | – | |||
| $0 | 0% | 0 -2,051 | Closed | – |
