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
$138M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.97M
3
+$1.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.86M
5
AMGN icon
Amgen
AMGN
+$1.84M

Top Sells

1
+$1.78M
2
+$1.65M
3
+$1.45M
4
COST icon
Costco
COST
+$1.38M
5
ELV icon
Elevance Health
ELV
+$1.24M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.28%
3 Industrials 13.22%
4 Financials 13.02%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 6.16%
47,683
+10,746
2
$6.52M 4.72%
65,079
+25,738
3
$5.28M 3.82%
39,772
+1,755
4
$4.61M 3.34%
76,797
+17,974
5
$4.09M 2.97%
123,792
+14,422
6
$3.08M 2.23%
20,761
+2,635
7
$2.74M 1.99%
20,340
+2,903
8
$2.74M 1.99%
12,533
+777
9
$2.71M 1.96%
34,678
+5,501
10
$2.63M 1.91%
14,542
+1,242
11
$2.49M 1.8%
17,603
+1,004
12
$2.4M 1.74%
40,811
+5,541
13
$2.25M 1.63%
23,367
+2,374
14
$2.14M 1.55%
19,502
+2,327
15
$2.11M 1.53%
161,280
+9,360
16
$2.04M 1.48%
22,338
+2,667
17
$2.03M 1.47%
22,820
+3,083
18
$1.97M 1.43%
+13,731
19
$1.93M 1.4%
27,998
+2,602
20
$1.88M 1.36%
16,335
+2,193
21
$1.86M 1.35%
+15,025
22
$1.84M 1.34%
+8,024
23
$1.84M 1.33%
44,521
+5,820
24
$1.83M 1.33%
41,215
+5,525
25
$1.83M 1.33%
+18,501
1
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