EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.42%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
184
New
39
Increased
54
Reduced
37
Closed
43
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.41M |
| 2 |
Asbury Automotive
ABG
|
$3.9M |
| 3 |
Abbott
ABT
|
$3.9M |
| 4 |
Analog Devices
ADI
|
$3.69M |
| 5 |
Visa
V
|
$3.42M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$4.42M |
| 2 |
Chubb
CB
|
$4.08M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.03M |
| 4 |
Allstate
ALL
|
$3.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acushnet Holdings
GOLF
$4.37B
| – | – |
-11,786
| Closed | -$626K |
|
177
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – |
-69,641
| Closed | -$2.68M |
|
|
178
Edwards Lifesciences
EW
$47.7B
| – | – |
-34,138
| Closed | -$4.42M |
|
|
179
Chubb
CB
$111B
| – | – |
-21,126
| Closed | -$4.08M |
|
180
Axos Financial
AX
$5.11B
| – | – |
-8,999
| Closed | -$503K |
|
181
Atkore
ATKR
$1.9B
| – | – |
-7,630
| Closed | -$848K |
|
182
Amazon
AMZN
$2.41T
| – | – |
-148
| Closed | -$493K |
|
|
183
Allstate
ALL
$53.9B
| – | – |
-31,170
| Closed | -$3.67M |
|