EA

Ellsworth Advisors Portfolio holdings

AUM $469M
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
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
+$4.4M
2
+$4.39M
3
+$3.88M
4
AZO icon
AutoZone
AZO
+$3.88M
5
AGCO icon
AGCO
AGCO
+$3.59M

Top Sells

1
+$5.22M
2
+$4.1M
3
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
HUBG icon
HUB Group
HUBG
+$3.78M

Sector Composition

1 Industrials 18.12%
2 Technology 15.09%
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
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