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
$290M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.84M
3
+$4.1M
4
VMI icon
Valmont Industries
VMI
+$4M
5
RMD icon
ResMed
RMD
+$3.93M

Top Sells

1
+$6.9M
2
+$4.8M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,286
177
– –
-16,897
178
– –
-4,050
179
– –
-28,361
180
– –
-17,798
181
– –
-15,422
182
– –
-4,233
183
– –
-81,291
184
– –
-95,920
185
– –
-19,160
186
– –
-8,944
187
– –
-18,239
4 5 6 7
8