EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.17M
3
+$4.16M
4
ACGL icon
Arch Capital
ACGL
+$4.08M
5
CNC icon
Centene
CNC
+$4.07M

Top Sells

1
+$5.22M
2
+$4.1M
3
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.87M

Sector Composition

1 Industrials 18.12%
2 Technology 14.95%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,059
177
– –
-17,984
178
– –
-29,831
179
– –
-8,127
180
– –
-318
181
– –
-15,977
182
– –
-500,000
183
– –
-6,830
184
– –
-3,790
185
– –
-4,096
186
– –
-94,000
187
– –
-10,807
188
– –
-5,919
189
– –
-23,850
190
– –
-17,905
191
– –
-7,290
192
– –
-3,128
193
– –
-64,610
194
– –
-13,103
195
– –
-47,180
196
– –
-8,423
197
– –
-9,623
4 5 6 7
8