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
$282M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.39M
3
+$3.88M
4
AZO icon
AutoZone
AZO
+$3.88M
5
AGCO icon
AGCO
AGCO
+$3.59M

Top Sells

1
+$5.22M
2
+$4.1M
3
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
HUBG icon
HUB Group
HUBG
+$3.78M

Sector Composition

1 Industrials 18.12%
2 Technology 15.09%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.85%
59,228
-3,993
2
$9.17M 3.26%
153,992
-4,470
3
$6.61M 2.35%
28,280
+275
4
$5.88M 2.09%
33,505
+167
5
$5.82M 2.07%
29,124
-356
6
$5.43M 1.93%
21,480
-97
7
$5.2M 1.84%
103,825
-1,616
8
$4.93M 1.75%
32,948
+764
9
$4.9M 1.74%
9,402
+220
10
$4.86M 1.73%
48,439
+471
11
$4.76M 1.69%
9,104
+385
12
$4.71M 1.67%
77,040
+103
13
$4.64M 1.65%
29,519
+199
14
$4.61M 1.64%
86,523
+307
15
$4.45M 1.58%
17,242
+64
16
$4.44M 1.58%
39,660
+645
17
$4.44M 1.58%
37,565
+189
18
$4.4M 1.56%
+61,194
19
$4.39M 1.56%
+52,449
20
$4.31M 1.53%
1,727
+1,556
21
$4.28M 1.52%
64,484
+638
22
$4.28M 1.52%
10,795
+448
23
$4.25M 1.51%
45,857
+295
24
$4.19M 1.49%
44,953
+356
25
$4.19M 1.49%
47,749
+247
1
2 3 4 5