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
$270M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.81M
3
+$4.03M
4
FI icon
Fiserv
FI
+$3.96M
5
QSR icon
Restaurant Brands International
QSR
+$3.94M

Top Sells

1
+$5.22M
2
+$3.75M
3
+$3.61M
4
DLTR icon
Dollar Tree
DLTR
+$3.32M
5
CNC icon
Centene
CNC
+$3.29M

Sector Composition

1 Technology 19.73%
2 Financials 14.61%
3 Healthcare 13.73%
4 Industrials 10.01%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.73%
+756,021
2
$11.3M 4.17%
65,887
+4,951
3
$6.93M 2.56%
39,040
-783
4
$6.28M 2.32%
81,964
+7,037
5
$5.96M 2.2%
94,041
+9,305
6
$4.94M 1.83%
38,178
+3,425
7
$4.94M 1.83%
14,687
+68
8
$4.81M 1.78%
+500,000
9
$4.68M 1.73%
78,343
-4,314
10
$4.68M 1.73%
159,140
-1,570
11
$4.42M 1.64%
34,138
+1,616
12
$4.31M 1.59%
12,820
+1,038
13
$4.12M 1.53%
30,149
+1,037
14
$4.1M 1.52%
78,889
+13,515
15
$4.1M 1.52%
69,392
+10,868
16
$4.08M 1.51%
21,126
+771
17
$4.03M 1.49%
+60,616
18
$4M 1.48%
23,136
+3,347
19
$3.96M 1.46%
+38,107
20
$3.94M 1.46%
+64,970
21
$3.94M 1.46%
14,739
+539
22
$3.93M 1.45%
14,651
+3,127
23
$3.87M 1.43%
26,720
-820
24
$3.84M 1.42%
+46,327
25
$3.83M 1.42%
28,058
+4,316
1
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