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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.9M
3
+$3.9M
4
ADI icon
Analog Devices
ADI
+$3.69M
5
V icon
Visa
V
+$3.42M

Top Sells

1
+$4.42M
2
+$4.08M
3
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX icon
Hologic
HOLX
+$3.62M

Sector Composition

1 Technology 16.4%
2 Financials 12.93%
3 Healthcare 12.9%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.57%
905,099
+149,078
2
$12.1M 4.28%
66,458
+571
3
$7.87M 2.77%
90,984
+9,020
4
$6.18M 2.18%
28,389
+15,723
5
$5.55M 1.96%
33,188
-5,852
6
$5.43M 1.92%
102,429
+8,388
7
$5.41M 1.91%
+149,460
8
$4.91M 1.73%
90,207
+11,318
9
$4.86M 1.71%
500,000
10
$4.56M 1.61%
76,660
-1,683
11
$4.53M 1.6%
19,252
+2,142
12
$4.37M 1.54%
31,258
+3,200
13
$4.35M 1.54%
92,425
+2,727
14
$4.31M 1.52%
70,301
+5,331
15
$4.29M 1.51%
43,556
+5,587
16
$4.27M 1.51%
15,462
+723
17
$4.27M 1.51%
14,912
+225
18
$4.23M 1.49%
12,122
+4,671
19
$4.19M 1.48%
16,379
+1,728
20
$4.16M 1.47%
37,438
+4,571
21
$4.14M 1.46%
54,115
+6,953
22
$4.11M 1.45%
33,964
+3,905
23
$4.11M 1.45%
62,324
+7,673
24
$4.07M 1.44%
81,792
+12,400
25
$4.04M 1.43%
25,174
+3,017
1
2 3 4 5