Ellsworth Advisors’s Espey Mfg & Electronics Corp ESP Stock Holding History

Ellsworth Advisors’s Portfolio ESP Stock Details ESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,211	Closed	-$760K	–	181
2024 Q4	$760K	Buy	25,211 +1,234	+5%	+$37.1K	0.2%	98
2024 Q3	$721K	Buy	23,977 +1,555	+7%	+$35.4K	0.19%	104
2024 Q2	$476K	Buy	+22,422	New	+$512K	0.13%	141

Other funds holding ESP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellsworth Advisors's ESP Position: Q1 2025 in Review

Ellsworth Advisors sold out of Espey Mfg & Electronics Corp (ESP) in Q1 2025, closing a stake of 25,211 shares — an estimated $760K sold.

Ellsworth Advisors first reported a position in ESP in Q2 2024 and held it in 3 quarters. The position peaked at $760K in Q4 2024. 34 funds tracked by Wall St. Rank hold ESP as of Q1 2025.

Ellsworth Advisors reported no remaining Espey Mfg & Electronics Corp position as of Q1 2025 after selling out during the quarter.
Ellsworth Advisors sold 25,211 Espey Mfg & Electronics Corp shares in Q1 2025, an estimated $760K.
Ellsworth Advisors first reported a position in Espey Mfg & Electronics Corp in Q2 2024 and held it in 3 quarters.
Ellsworth Advisors's Espey Mfg & Electronics Corp position peaked at $760K in Q4 2024.
34 funds tracked by Wall St. Rank held Espey Mfg & Electronics Corp as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.