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Ellsworth Advisors’s Enovis ENOV Stock Holding History

Ellsworth Advisors’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,631
Closed -$710K – 174
2025
Q2 		$710K Buy
22,631
+4,088
+22% +$135K 0.17% 112
2025
Q1 		$709K Buy
18,543
+3,660
+25% +$155K 0.19% 114
2024
Q4 		$653K Buy
+14,883
New +$654K 0.17% 121

Other funds holding ENOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ellsworth Advisors's ENOV Position: Q3 2025 in Review

Ellsworth Advisors sold out of Enovis (ENOV) in Q3 2025, closing a stake of 22,631 shares — an estimated $710K sold.

Ellsworth Advisors first reported a position in ENOV in Q4 2024 and held it in 3 quarters. The position peaked at $710K in Q2 2025. 278 funds tracked by Wall St. Rank hold ENOV as of Q3 2025.

  • Ellsworth Advisors reported no remaining Enovis position as of Q3 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 22,631 Enovis shares in Q3 2025, an estimated $710K.
  • Ellsworth Advisors first reported a position in Enovis in Q4 2024 and held it in 3 quarters.
  • Ellsworth Advisors's Enovis position peaked at $710K in Q2 2025.
  • 278 funds tracked by Wall St. Rank held Enovis as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.