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
$316M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.78M
3
+$4.54M
4
CI icon
Cigna
CI
+$4.38M
5
ALL icon
Allstate
ALL
+$4.31M

Top Sells

1
+$5.23M
2
+$4.71M
3
+$4.44M
4
BK icon
Bank of New York Mellon
BK
+$3.92M
5
CTVA icon
Corteva
CTVA
+$3.52M

Sector Composition

1 Industrials 16.99%
2 Technology 13.51%
3 Financials 13.07%
4 Healthcare 13.02%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.6%
59,513
+285
2
$10.6M 3.36%
35,904
+14,424
3
$9.47M 3%
158,650
+4,658
4
$7.01M 2.22%
29,118
-6
5
$6.25M 1.98%
32,472
-1,033
6
$6.18M 1.96%
56,674
+8,235
7
$6.04M 1.91%
19,803
+17,036
8
$5.97M 1.89%
9,552
+150
9
$5.63M 1.78%
11,015
+220
10
$5.38M 1.7%
33,052
+104
11
$5.32M 1.68%
29,728
+209
12
$5.28M 1.67%
105,055
+1,230
13
$5.21M 1.65%
39,792
-1,551
14
$5.19M 1.64%
17,489
+247
15
$4.78M 1.51%
+31,382
16
$4.76M 1.51%
45,902
+949
17
$4.69M 1.48%
63,218
+2,024
18
$4.64M 1.47%
106,612
+4,112
19
$4.64M 1.47%
1,794
+67
20
$4.61M 1.46%
65,693
+1,209
21
$4.54M 1.44%
+11,362
22
$4.54M 1.44%
38,143
+578
23
$4.47M 1.41%
47,023
+1,166
24
$4.46M 1.41%
103,162
+1,835
25
$4.45M 1.41%
48,875
+1,126
1
2 3 4 5