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
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.07M
3
+$3.86M
4
G icon
Genpact
G
+$3.66M
5
FDS icon
Factset
FDS
+$3.54M

Top Sells

1
+$4.45M
2
+$3.73M
3
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.24%
65,746
+1,738
2
$8.68M 3.06%
412,538
-50,801
3
$6.56M 2.31%
29,105
+402
4
$5.78M 2.04%
35,054
-1,134
5
$5.71M 2.01%
113,685
+6,695
6
$5.54M 1.95%
52,108
+274
7
$5.11M 1.8%
500,000
8
$5.1M 1.8%
18,252
+807
9
$4.99M 1.76%
29,145
+1,206
10
$4.84M 1.71%
21,167
+846
11
$4.8M 1.69%
95,920
+1,114
12
$4.7M 1.66%
28,818
+1,667
13
$4.66M 1.64%
48,669
+2,784
14
$4.55M 1.6%
40,251
-104
15
$4.37M 1.54%
70,417
+2,773
16
$4.37M 1.54%
+126,859
17
$4.36M 1.53%
83,324
-27,246
18
$4.34M 1.53%
31,266
+1,507
19
$4.33M 1.52%
62,187
+4,483
20
$4.31M 1.52%
8,880
+122
21
$4.29M 1.51%
15,043
+415
22
$4.27M 1.51%
22,027
+1,448
23
$4.13M 1.45%
36,021
+2,328
24
$4.11M 1.45%
43,797
+3,161
25
$4.07M 1.43%
+9,125
1
2 3 4 5