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
$267M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.93M
3
+$3.9M
4
FIS icon
Fidelity National Information Services
FIS
+$3.44M
5
AVGO icon
Broadcom
AVGO
+$525K

Top Sells

1
+$3.28M
2
+$2.99M
3
+$2.89M
4
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$2.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.25%
64,008
+1,041
2
$9.64M 3.61%
463,339
-128,607
3
$6.3M 2.36%
28,703
-84
4
$5.64M 2.11%
51,834
-4,555
5
$5.37M 2.01%
+106,990
6
$5.19M 1.94%
110,570
+2,362
7
$5.14M 1.93%
20,321
+20
8
$5.04M 1.89%
500,000
9
$4.89M 1.83%
36,188
-118
10
$4.64M 1.74%
17,445
+325
11
$4.45M 1.67%
24,146
-392
12
$4.4M 1.65%
27,939
+364
13
$4.29M 1.61%
95,351
+7,985
14
$4.28M 1.6%
45,885
+703
15
$4.27M 1.6%
94,806
-570
16
$4.25M 1.59%
8,758
-73
17
$4.21M 1.58%
85,472
+79,874
18
$4.17M 1.56%
40,355
-335
19
$4.12M 1.54%
17,172
-94
20
$4.1M 1.54%
27,151
+628
21
$4.05M 1.52%
67,644
+2,484
22
$3.95M 1.48%
33,693
+908
23
$3.91M 1.46%
57,704
+1,328
24
$3.9M 1.46%
+29,759
25
$3.81M 1.43%
63,927
-24,921
1
2 3 4 5