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
$386M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.92M
3
+$4.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
APD icon
Air Products & Chemicals
APD
+$4.73M

Top Sells

1
+$8.51M
2
+$6.58M
3
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 2.88%
45,755
-14,084
2
$10.7M 2.77%
144,851
+74,456
3
$10.2M 2.64%
170,468
+10,593
4
$8.13M 2.11%
22,353
+591
5
$7.98M 2.07%
34,252
+574
6
$7.53M 1.95%
34,965
+166
7
$7.26M 1.88%
63,910
+2,508
8
$6.89M 1.78%
17,623
+397
9
$6.66M 1.73%
41,109
+29,329
10
$6.47M 1.68%
71,782
+222
11
$6.45M 1.67%
53,133
-603
12
$6.45M 1.67%
42,137
-73
13
$6.19M 1.6%
55,286
-1,120
14
$6.17M 1.6%
32,558
+79
15
$6.15M 1.59%
50,800
+1,455
16
$5.93M 1.53%
19,464
+521
17
$5.89M 1.53%
82,015
+653
18
$5.78M 1.5%
255,808
+306
19
$5.78M 1.5%
55,511
+1,794
20
$5.74M 1.49%
42,750
+1,476
21
$5.72M 1.48%
9,212
-456
22
$5.58M 1.44%
91,901
+3,937
23
$5.49M 1.42%
21,639
-103
24
$5.48M 1.42%
103,033
+5,417
25
$5.45M 1.41%
119,184
+4,205
1
2 3 4 5