EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
-1.85%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-2.9%)
Cap. Flow
+$88.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$4.4M |
| 2 |
Arch Capital
ACGL
|
$4.39M |
| 3 |
Integra LifeSciences
IART
|
$3.88M |
| 4 |
AutoZone
AZO
|
$3.88M |
| 5 |
AGCO
AGCO
|
$3.59M |
Top Sells
| 1 |
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
|
$5.22M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$4.1M |
| 3 |
Corpay
CPAY
|
$4.01M |
| 4 |
ResMed
RMD
|
$3.93M |
| 5 |
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% |
