EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+3.96%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.37M |
| 2 |
Intuit
INTU
|
$4.07M |
| 3 |
UFP Industries
UFPI
|
$3.86M |
| 4 |
Genpact
G
|
$3.66M |
| 5 |
Factset
FDS
|
$3.54M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$4.45M |
| 2 |
Analog Devices
ADI
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
S&P Global
SPGI
|
$3.47M |
| 5 |
Fidelity National Information Services
FIS
|
$3.44M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLY
176
DoubleLine Yield Opportunities Fund
DLY
$754M
| – | – |
-19,219
| Closed | -$279K |
|
177
Equitable Holdings
EQH
$15.8B
| – | – |
-14,017
| Closed | -$425K |
|
|
178
Fidelity National Information Services
FIS
$35.6B
| – | – |
-49,400
| Closed | -$3.44M |
|
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-14,180
| Closed | -$347K |
|
180
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-28,138
| Closed | -$2.58M |
|