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
$382M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.99M
3
+$5.32M
4
AEP icon
American Electric Power
AEP
+$4.87M
5
TGT icon
Target
TGT
+$4.86M

Top Sells

1
+$6.47M
2
+$6.17M
3
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 2.84%
44,806
-949
2
$10.8M 2.84%
181,070
+10,602
3
$10.6M 2.78%
79,004
+25,871
4
$8.81M 2.31%
35,163
+911
5
$7.74M 2.03%
34,401
-564
6
$7.15M 1.87%
41,484
-653
7
$6.94M 1.82%
11,859
+10,230
8
$6.86M 1.8%
22,916
+563
9
$6.39M 1.67%
15,152
+4,933
10
$6.24M 1.64%
43,167
+2,058
11
$6.2M 1.63%
104,744
+1,711
12
$6.18M 1.62%
+33,087
13
$6.14M 1.61%
43,777
+1,027
14
$6.05M 1.59%
16,686
-937
15
$5.87M 1.54%
122,719
+3,535
16
$5.8M 1.52%
20,013
+549
17
$5.79M 1.52%
261,468
+5,660
18
$5.72M 1.5%
30,043
+3,587
19
$5.71M 1.5%
9,078
-134
20
$5.54M 1.45%
12,214
+1,611
21
$5.52M 1.45%
38,131
+4,807
22
$5.36M 1.4%
86,031
+4,016
23
$5.32M 1.4%
+49,418
24
$5.21M 1.37%
18,864
+3,697
25
$5.16M 1.35%
23,515
+21,776
1
2 3 4 5