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
$411M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.09M
3
+$5.93M
4
WES icon
Western Midstream Partners
WES
+$5.21M
5
TXT icon
Textron
TXT
+$5.01M

Top Sells

1
+$5.36M
2
+$5.19M
3
+$4.98M
4
FTNT icon
Fortinet
FTNT
+$4.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.64M

Sector Composition

1 Technology 21.22%
2 Financials 11.14%
3 Consumer Discretionary 10.37%
4 Healthcare 9.66%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
176
DELISTED
Hess
HES
– –
-6,002
HPQ icon
177
HP
HPQ
$23.6B
– –
-144,577
HSTM icon
178
HealthStream
HSTM
$745M
– –
-23,070
IRM icon
179
Iron Mountain
IRM
$24.4B
– –
-25,194
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
– –
-2,859
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$10.2B
– –
-37,338
KALU icon
182
Kaiser Aluminum
KALU
$1.58B
– –
-11,235
KD icon
183
Kyndryl
KD
$5.88B
– –
-26,215
MCK icon
184
McKesson
MCK
$102B
– –
-7,962
OSPN icon
185
OneSpan
OSPN
$469M
– –
-38,430
PJT icon
186
PJT Partners
PJT
$4B
– –
-5,829
PPIH icon
187
Perma-Pipe International
PPIH
$210M
– –
-46,719
PTCT icon
188
PTC Therapeutics
PTCT
$6.29B
– –
-11,529
RDWR icon
189
Radware
RDWR
$1.01B
– –
-30,258
RMBS icon
190
Rambus
RMBS
$10.4B
– –
-74,709
SLB icon
191
SLB Ltd
SLB
$54.3B
– –
-41,605
SNV icon
192
Synovus
SNV
$6.83B
– –
-79,707
STRT icon
193
STRATTEC Security
STRT
$317M
– –
-14,780
TGT icon
194
Target
TGT
$40.7B
– –
-38,828
TROW icon
195
T. Rowe Price
TROW
$22.4B
– –
-44,771
VALE icon
196
Vale
VALE
$54.7B
– –
-156,586
WGS icon
197
GeneDx Holdings
WGS
$4.69B
– –
-15,965
YUMC icon
198
Yum China
YUMC
$17.4B
– –
-99,599
RAINW
199
Rain Enhancement Technologies Warrants
RAINW
$1.5M
– –
-166,666
MRP
200
Millrose Properties Inc
MRP
$5.07B
– –
-7,882
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