EA

Ellsworth Advisors Portfolio holdings

AUM $532M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.86M
3
+$4.86M
4
APTV icon
Aptiv
APTV
+$4.85M
5
HLIT icon
Harmonic Inc
HLIT
+$4.7M

Top Sells

1
+$5.51M
2
+$5.06M
3
+$5.01M
4
CAT icon
Caterpillar
CAT
+$4.97M
5
AVB icon
AvalonBay Communities
AVB
+$4.92M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 10.24%
3 Financials 9.79%
4 Healthcare 8.84%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.76%
45,474
+1,057
2
$15.7M 3.34%
58,008
-8,410
3
$15.1M 3.23%
84,171
-2,081
4
$12.9M 2.75%
214,337
+19,760
5
$11.9M 2.55%
47,867
+11,563
6
$11.2M 2.39%
429,093
+32,355
7
$9.65M 2.06%
40,458
-2,461
8
$9.09M 1.94%
47,573
+1,461
9
$8.62M 1.84%
16,784
+526
10
$8.41M 1.79%
33,396
+2,023
11
$8.29M 1.77%
11,555
+97
12
$7.71M 1.65%
25,941
+1,669
13
$7M 1.49%
229,373
+7,681
14
$6.97M 1.49%
107,380
+5,904
15
$6.72M 1.43%
96,599
-1,269
16
$6.58M 1.4%
+36,464
17
$6.57M 1.4%
31,339
-1,631
18
$6.33M 1.35%
53,430
-1,180
19
$6.31M 1.35%
41,458
-611
20
$6.26M 1.34%
29,035
+894
21
$6.22M 1.33%
48,350
-1,348
22
$6.15M 1.31%
12,391
-15
23
$6.05M 1.29%
+80,481
24
$6M 1.28%
+140,183
25
$5.98M 1.28%
38,891
-783
1
2 3 4 5