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
$381M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.14M
3
+$5.96M
4
EPD icon
Enterprise Products Partners
EPD
+$5.54M
5
PNC icon
PNC Financial Services
PNC
+$5.39M

Top Sells

1
+$7.15M
2
+$6.14M
3
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
KO icon
Coca-Cola
KO
+$5.36M

Sector Composition

1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.31%
43,831
-975
2
$11.2M 2.93%
186,462
+5,392
3
$8.8M 2.31%
81,181
+2,177
4
$7.88M 2.07%
35,493
+330
5
$7.4M 1.94%
44,617
+1,450
6
$6.84M 1.79%
32,917
-170
7
$6.79M 1.78%
34,295
-106
8
$6.73M 1.77%
40,216
+2,085
9
$6.57M 1.72%
+232,290
10
$6.52M 1.71%
12,240
+26
11
$6.43M 1.69%
104,165
-579
12
$6.33M 1.66%
185,323
+162,301
13
$6.3M 1.65%
262,060
+592
14
$6.14M 1.61%
+43,184
15
$6.1M 1.6%
49,979
+561
16
$5.97M 1.57%
15,915
+763
17
$5.96M 1.56%
+19,140
18
$5.9M 1.55%
53,994
+1,216
19
$5.55M 1.46%
18,558
-4,358
20
$5.48M 1.44%
45,539
+30,988
21
$5.39M 1.41%
+30,656
22
$5.39M 1.41%
+59,953
23
$5.36M 1.41%
+7,962
24
$5.32M 1.4%
44,673
+993
25
$5.28M 1.39%
125,062
+2,343
1
2 3 4 5