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
$270M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.86M
3
+$4.14M
4
FISV
Fiserv Inc
FISV
+$3.94M
5
LAD icon
Lithia Motors
LAD
+$3.86M

Top Sells

1
+$5.23M
2
+$3.75M
3
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-69,917
177
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-8,828
178
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-15,238
179
– –
-16,715
180
– –
-4,476
181
– –
-21,468
182
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-28,315
183
– –
-61,542
184
– –
-16,102
185
– –
-37,850
4 5 6 7
8