EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.9M
3
+$3.9M
4
ADI icon
Analog Devices
ADI
+$3.69M
5
V icon
Visa
V
+$3.42M

Top Sells

1
+$4.42M
2
+$4.08M
3
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX icon
Hologic
HOLX
+$3.62M

Sector Composition

1 Technology 16.4%
2 Financials 12.93%
3 Healthcare 12.9%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-569
177
– –
-11,786
178
– –
-69,641
179
– –
-34,138
180
– –
-21,126
181
– –
-8,999
182
– –
-2,960
183
– –
-31,170
4 5 6 7
8