EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+9.66%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.7%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
122
Reduced
22
Closed
27
Top Buys
| 1 |
General Mills
GIS
|
$5.5M |
| 2 |
ResMed
RMD
|
$4.92M |
| 3 |
Chevron
CVX
|
$4.91M |
| 4 |
Johnson & Johnson
JNJ
|
$4.75M |
| 5 |
Air Products & Chemicals
APD
|
$4.73M |
Top Sells
| 1 |
Eaton
ETN
|
$8.51M |
| 2 |
Waste Management
WM
|
$6.58M |
| 3 |
Interactive Brokers
IBKR
|
$6.27M |
| 4 |
RenaissanceRe
RNR
|
$4.71M |
| 5 |
Deere & Co
DE
|
$4.57M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 8.84% |