EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.6M
3
+$5.55M
4
TGT icon
Target
TGT
+$5.15M
5
AEP icon
American Electric Power
AEP
+$5.11M

Top Sells

1
+$6.47M
2
+$6.17M
3
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-22,000
177
– –
-12,891
178
– –
-2,104
179
– –
-66,347
180
– –
-9,824
181
– –
-801
182
– –
-91,644
183
– –
-55,511
184
– –
-4,699
185
– –
-10,070
186
– –
-1,362
187
– –
-30,007
188
– –
-160,726
189
– –
-18,988
190
– –
-71,583
191
– –
-15,692
192
– –
-5,789
193
– –
-16,527
194
– –
-20,008
195
– –
-9,325
196
– –
-21,783
197
– –
-91,901
198
– –
-54,210
199
– –
-43,556
200
– –
-23,207
5 6 7
8
9