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

Top Buys

1
+$15.5M
2
+$4.81M
3
+$4.03M
4
FISV
Fiserv Inc
FISV
+$3.96M
5
QSR icon
Restaurant Brands International
QSR
+$3.94M

Top Sells

1
+$5.22M
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
– –
-15,238
177
– –
-16,715
178
– –
-4,476
179
– –
-21,468
180
– –
-19,678
181
– –
-20,508
182
– –
-28,315
183
– –
-61,542
184
– –
-16,102
185
– –
-37,850
4 5 6 7
8