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Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$17M
Cap. Flow
+$14M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$4.15M
2
JNPR
Juniper Networks
JNPR
+$4.01M
3
USB icon
US Bancorp
USB
+$3.77M
4
INTU icon
Intuit
INTU
+$3.75M
5
G icon
Genpact
G
+$3.69M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$4.45M
2
ADI icon
Analog Devices
ADI
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$4.02M 1.42%
88,506
+3,034
+4% +$147K
UNP icon
27
Union Pacific
UNP
$183B
$4.02M 1.42%
19,965
+17,609
+747% +$3.57M
DHR icon
28
Danaher
DHR
$135B
$3.98M 1.4%
17,798
+626
+4% +$142K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.86M 1.36%
64,883
+956
+1% +$56.9K
UFPI icon
30
UFP Industries
UFPI
$4.97B
$3.86M 1.36%
+48,548
New +$4.15M
LNT icon
31
Alliant Energy
LNT
$19.4B
$3.83M 1.35%
71,801
+5,746
+9% +$306K
PFE icon
32
Pfizer
PFE
$140B
$3.83M 1.35%
93,934
-1,417
-1% -$61.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.76M 1.32%
12,175
+31
+0.3% +$9.55K
G icon
34
Genpact
G
$5.3B
$3.66M 1.29%
+79,177
New +$3.69M
VZ icon
35
Verizon
VZ
$194B
$3.58M 1.26%
92,043
+11,066
+14% +$436K
FDS icon
36
Factset
FDS
$9.05B
$3.54M 1.25%
+8,538
New +$3.56M
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$3.51M 1.24%
33,674
+2,573
+8% +$268K
PYPL icon
38
PayPal
PYPL
$49.5B
$3.46M 1.22%
+45,522
New +$3.51M
BX icon
39
Blackstone
BX
$104B
$3.41M 1.2%
38,795
+3,280
+9% +$290K
PRU icon
40
Prudential Financial
PRU
$41.7B
$3.36M 1.18%
40,622
+3,490
+9% +$333K
A icon
41
Agilent Technologies
A
$39.1B
$3.33M 1.17%
+24,077
New +$3.52M
CPAY icon
42
Corpay
CPAY
$24.2B
$3.28M 1.16%
15,565
+1,973
+15% +$400K
ABT icon
43
Abbott
ABT
$180B
$3.28M 1.15%
32,368
+2,847
+10% +$301K
SSNC icon
44
SS&C Technologies
SSNC
$17.8B
$3.26M 1.15%
57,655
+5,269
+10% +$304K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$3.08M 1.09%
81,291
+8,857
+12% +$335K
USB icon
46
US Bancorp
USB
$99.6B
$3.05M 1.07%
+84,598
New +$3.77M
MMM icon
47
3M
MMM
$89B
$2.96M 1.04%
33,731
+4,588
+16% +$433K
XOM icon
48
ExxonMobil
XOM
$651B
$2.87M 1.01%
26,145
+68
+0.3% +$7.52K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$2.64M 0.93%
95,150
-1,550
-2% -$33.5K
MCHP icon
50
Microchip Technology
MCHP
$42.8B
$2.51M 0.89%
29,997
-286
-0.9% -$22.8K
1
2
3 4 5

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Ellsworth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ellsworth Advisors held 180 positions worth $284M, up 6.4% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $14M of net new capital in Q1 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was UFP Industries: 48,548 shares worth $3.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.38M trimmed.

  • Ellsworth Advisors's largest Q1 2023 buy was UFP Industries: 48,548 shares worth $3.86M.
  • Ellsworth Advisors added most to Union Pacific in Q1 2023, an estimated $3.57M increase.
  • Ellsworth Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Ellsworth Advisors fully exited Asbury Automotive in Q1 2023, selling an estimated $4.45M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $284M portfolio in Q1 2023.
  • Ellsworth Advisors opened 20 new positions and closed 21 in Q1 2023.
  • Ellsworth Advisors's portfolio value rose 6.4% quarter-over-quarter to $284M.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.