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
$205M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.54M
3
+$3.31M
4
SYK icon
Stryker
SYK
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Top Sells

1
+$3.24M
2
+$3.12M
3
+$2.87M
4
RSG icon
Republic Services
RSG
+$2.48M
5
AFL icon
Aflac
AFL
+$2.33M

Sector Composition

1 Technology 17.74%
2 Healthcare 15.51%
3 Financials 15.43%
4 Industrials 11.77%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 4.72%
58,296
+7,169
2
$6.77M 3.31%
67,597
-1,622
3
$5.49M 2.68%
40,074
-985
4
$4.94M 2.41%
+500,000
5
$4.86M 2.38%
81,126
-1,454
6
$4.33M 2.12%
81,783
+4,446
7
$4M 1.95%
11,496
+9,103
8
$3.91M 1.91%
14,438
+11,974
9
$3.7M 1.81%
50,791
+4,464
10
$3.62M 1.77%
13,920
+12,563
11
$3.54M 1.73%
+8,628
12
$3.52M 1.72%
8,908
+398
13
$3.31M 1.62%
+27,916
14
$3.22M 1.57%
161,000
-1,280
15
$3.14M 1.54%
+14,291
16
$3.14M 1.54%
+19,763
17
$3.06M 1.49%
23,435
+2,229
18
$3.04M 1.49%
12,996
+204
19
$2.98M 1.46%
12,552
+1,119
20
$2.93M 1.43%
52,302
+6,442
21
$2.88M 1.41%
+43,155
22
$2.86M 1.4%
29,466
+2,414
23
$2.84M 1.39%
27,457
+3,065
24
$2.83M 1.38%
+11,041
25
$2.72M 1.33%
17,595
+197
1
2 3 4 5