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
$290M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.84M
3
+$4.1M
4
VMI icon
Valmont Industries
VMI
+$4M
5
RMD icon
ResMed
RMD
+$3.93M

Top Sells

1
+$6.9M
2
+$4.8M
3
+$4.23M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.88%
63,221
-2,525
2
$9.41M 3.24%
158,462
+93,579
3
$6.65M 2.29%
28,005
-1,100
4
$6.47M 2.23%
33,338
-1,716
5
$5.93M 2.04%
29,480
+335
6
$5.54M 1.91%
47,968
-4,140
7
$5.31M 1.83%
21,577
+410
8
$5.29M 1.82%
105,441
-8,244
9
$5.22M 1.8%
500,000
10
$5.13M 1.77%
17,178
-1,074
11
$5.08M 1.75%
29,320
+502
12
$4.92M 1.7%
39,015
-1,236
13
$4.84M 1.67%
+76,937
14
$4.49M 1.55%
63,846
+1,659
15
$4.46M 1.54%
86,216
+2,892
16
$4.34M 1.5%
72,101
+1,684
17
$4.29M 1.48%
47,502
-1,167
18
$4.25M 1.47%
32,184
+918
19
$4.21M 1.45%
9,182
+57
20
$4.19M 1.44%
20,461
+496
21
$4.18M 1.44%
45,562
+1,765
22
$4.18M 1.44%
37,376
+1,355
23
$4.1M 1.41%
131,009
+4,150
24
$4.1M 1.41%
+37,801
25
$4.09M 1.41%
22,824
+797
1
2 3 4 5