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
$234M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.43M
3
+$1.33M
4
GCBC icon
Greene County Bancorp
GCBC
+$472K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

1
+$4.58M
2
+$2.65M
3
+$877K
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.21%
591,946
-222,821
2
$9.74M 4.17%
62,967
-1,963
3
$5.27M 2.26%
88,848
-4,733
4
$5.11M 2.19%
28,787
+278
5
$5.02M 2.15%
36,306
+3,400
6
$4.91M 2.1%
500,000
7
$4.86M 2.08%
56,389
+1,673
8
$4.33M 1.85%
108,208
+3,759
9
$4.29M 1.83%
8,831
+122
10
$4.25M 1.82%
26,523
+927
11
$3.95M 1.69%
17,266
+1,061
12
$3.95M 1.69%
17,120
+372
13
$3.88M 1.66%
45,182
+852
14
$3.83M 1.64%
56,376
+1,331
15
$3.82M 1.64%
87,366
+3,195
16
$3.81M 1.63%
40,690
+454
17
$3.71M 1.59%
24,538
+238
18
$3.69M 1.58%
95,376
+1,886
19
$3.68M 1.58%
32,785
+935
20
$3.68M 1.57%
27,575
+982
21
$3.65M 1.56%
65,160
+1,112
22
$3.58M 1.53%
15,358
+227
23
$3.4M 1.46%
64,140
+1,516
24
$3.34M 1.43%
105,075
+45,075
25
$3.33M 1.43%
20,301
+709
1
2 3 4 5