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
$166M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.12M
3
+$3M
4
CNC icon
Centene
CNC
+$2.96M
5
MSI icon
Motorola Solutions
MSI
+$2.87M

Top Sells

1
+$2.74M
2
+$2.03M
3
+$2M
4
BCPC
Balchem Corp
BCPC
+$1.88M
5
G icon
Genpact
G
+$1.84M

Sector Composition

1 Technology 18.14%
2 Healthcare 14.58%
3 Industrials 14.17%
4 Financials 13.5%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 4.92%
51,127
+3,444
2
$6.93M 4.17%
69,219
+4,140
3
$5.01M 3.02%
41,059
+1,287
4
$4.95M 2.98%
82,580
+5,783
5
$4M 2.41%
77,337
+45,581
6
$3.24M 1.95%
+17,851
7
$3.22M 1.94%
22,745
+1,984
8
$3.12M 1.87%
+8,682
9
$3M 1.81%
+8,510
10
$2.96M 1.78%
+46,327
11
$2.87M 1.73%
+15,250
12
$2.73M 1.64%
14,778
+236
13
$2.71M 1.63%
+11,433
14
$2.71M 1.63%
12,792
+259
15
$2.67M 1.6%
45,860
+5,049
16
$2.48M 1.49%
24,937
+1,570
17
$2.44M 1.47%
21,206
+1,704
18
$2.33M 1.4%
45,630
+4,415
19
$2.31M 1.39%
17,398
-205
20
$2.27M 1.36%
65,779
-58,013
21
$2.27M 1.36%
35,388
+3,656
22
$2.2M 1.32%
8,843
+819
23
$2.19M 1.32%
9,427
+713
24
$2.18M 1.31%
28,138
+140
25
$2.17M 1.3%
162,280
+1,000
1
2 3 4 5