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
$248M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.39M
3
+$3.26M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.53M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1M

Top Sells

1
+$5.41M
2
+$4.31M
3
+$3.51M
4
MRK icon
Merck
MRK
+$3.31M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.74%
814,767
-90,332
2
$10.9M 4.42%
64,930
-1,528
3
$5.61M 2.27%
28,509
+120
4
$5.56M 2.24%
93,581
+16,921
5
$5.12M 2.07%
100,847
+10,640
6
$4.99M 2.01%
54,716
-36,268
7
$4.87M 1.96%
500,000
8
$4.5M 1.82%
32,906
-282
9
$4.45M 1.8%
104,449
+2,020
10
$4.41M 1.78%
84,171
+2,379
11
$4.22M 1.7%
44,330
+774
12
$4.13M 1.67%
16,748
+369
13
$4.12M 1.66%
24,300
+191
14
$4.08M 1.65%
8,709
+88
15
$4.03M 1.63%
64,048
+1,724
16
$3.92M 1.58%
55,045
+930
17
$3.92M 1.58%
25,596
+422
18
$3.89M 1.57%
15,131
+219
19
$3.85M 1.55%
89,748
+2,006
20
$3.67M 1.48%
62,624
+1,564
21
$3.64M 1.47%
+16,205
22
$3.63M 1.46%
31,850
+592
23
$3.61M 1.46%
13,131
+131
24
$3.58M 1.45%
40,236
+516
25
$3.54M 1.43%
19,422
+592
1
2 3 4 5