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
$267M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.93M
3
+$3.9M
4
FIS icon
Fidelity National Information Services
FIS
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$525K

Top Sells

1
+$3.28M
2
+$2.99M
3
+$2.89M
4
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,692
177
– –
-19,491
178
– –
-18,192
179
– –
-25,127
180
– –
-10,651
181
– –
-6,675
182
– –
-40,500
4 5 6 7
8