EA

Ellsworth Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 33.38%
This Fund
S&P 500
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
+$5.31M
2
+$4.72M
3
+$4.71M
4
SPTN
SpartanNash
SPTN
+$4.62M
5
RNR icon
RenaissanceRe
RNR
+$4.57M

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
201
– –
-17,694
202
– –
-31,382
203
– –
-1,442
204
– –
-102,428
205
– –
-2,718
206
– –
-55,977
5 6 7 8
9