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
$219M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.61M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.21M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

1
+$4.94M
2
+$3.52M
3
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

1 Technology 18.22%
2 Financials 14.97%
3 Healthcare 14.63%
4 Industrials 11.77%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 4.56%
60,936
+2,640
2
$6.88M 3.14%
68,792
+1,195
3
$5.63M 2.57%
39,823
-251
4
$5.63M 2.56%
74,927
+52,076
5
$4.96M 2.26%
82,657
+1,531
6
$4.61M 2.1%
84,736
+2,953
7
$4.12M 1.88%
14,619
+181
8
$4.04M 1.84%
34,753
+5,287
9
$4M 1.82%
11,782
+286
10
$3.75M 1.71%
8,828
+200
11
$3.75M 1.71%
14,200
+280
12
$3.68M 1.68%
32,522
+5,065
13
$3.67M 1.67%
27,540
+24,060
14
$3.61M 1.64%
+17,781
15
$3.58M 1.63%
28,108
+4,673
16
$3.53M 1.61%
20,355
+592
17
$3.53M 1.61%
65,374
+13,072
18
$3.34M 1.52%
29,112
+1,196
19
$3.33M 1.52%
160,710
-290
20
$3.32M 1.51%
+34,681
21
$3.29M 1.5%
44,615
+1,460
22
$3.29M 1.5%
52,823
+2,032
23
$3.04M 1.39%
11,651
+610
24
$3.03M 1.38%
11,556
+1,965
25
$2.99M 1.36%
15,238
+947
1
2 3 4 5