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
$349M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.91M
3
+$4.67M
4
RNR icon
RenaissanceRe
RNR
+$4.44M
5
GPK icon
Graphic Packaging
GPK
+$4.32M

Top Sells

1
+$5.63M
2
+$4.78M
3
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.8%
36,216
+312
2
$12.9M 3.69%
59,359
-154
3
$9.3M 2.67%
155,871
-2,779
4
$9.1M 2.61%
28,585
-533
5
$7.33M 2.1%
58,323
+1,649
6
$6.21M 1.78%
30,229
+501
7
$6.18M 1.77%
33,941
+889
8
$5.93M 1.7%
33,576
+1,104
9
$5.93M 1.7%
9,540
-12
10
$5.79M 1.66%
+251,022
11
$5.64M 1.62%
204,388
+4,264
12
$5.61M 1.61%
20,609
+806
13
$5.31M 1.52%
15,188
+571
14
$5.31M 1.52%
31,817
+1,012
15
$5.25M 1.51%
47,817
+1,915
16
$5.05M 1.45%
40,890
+1,098
17
$5.04M 1.45%
49,657
+2,634
18
$5.02M 1.44%
55,825
+2,242
19
$4.91M 1.41%
+85,159
20
$4.9M 1.41%
39,844
+1,701
21
$4.87M 1.4%
96,820
-8,235
22
$4.87M 1.4%
18,196
+707
23
$4.76M 1.37%
69,257
+3,564
24
$4.76M 1.37%
53,960
-2,960
25
$4.76M 1.36%
56,074
+2,154
1
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