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
$349M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.91M
3
+$4.67M
4
RNR icon
RenaissanceRe
RNR
+$4.44M
5
GPK icon
Graphic Packaging
GPK
+$4.32M

Top Sells

1
+$5.63M
2
+$4.78M
3
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-107,508
177
– –
-18,294
178
– –
-19,763
179
– –
-13,369
180
– –
-19,327
181
– –
-3,336
182
– –
-11,015
183
– –
-3,769
184
– –
-6,102
185
– –
-6,637
186
– –
-7,998
187
– –
-12,627
188
– –
-25,689
189
– –
-38,971
190
– –
-12,057
191
– –
-11,512
192
– –
-9,451
193
– –
-8,821
194
– –
-8,777
195
– –
-123,751
196
– –
-11,176
197
– –
-8,060
198
– –
-105,067
199
– –
-4,535
200
– –
-17,694
5 6 7
8
9