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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
+2.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.27M
Cap. Flow
-$877K
Cap. Flow %
-0.3%
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.58M
2
ROCK icon
Gibraltar Industries
ROCK
+$4.16M
3
RMD icon
ResMed
RMD
+$4.01M
4
VMI icon
Valmont Industries
VMI
+$3.97M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.87M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.84M
2
BSX icon
Boston Scientific
BSX
+$4.8M
3
SYK icon
Stryker
SYK
+$4M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$24.2B
$4.01M 1.38%
15,977
+412
+3% +$94K
VMI icon
27
Valmont Industries
VMI
$9.44B
$4M 1.38%
+13,747
New +$3.97M
PRU icon
28
Prudential Financial
PRU
$41.7B
$3.93M 1.36%
44,597
+3,975
+10% +$333K
RMD icon
29
ResMed
RMD
$28.3B
$3.93M 1.35%
+17,984
New +$4.01M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.93M 1.35%
11,520
-655
-5% -$214K
LULU icon
31
lululemon athletica
LULU
$13B
$3.92M 1.35%
+10,347
New +$3.82M
LNT icon
32
Alliant Energy
LNT
$19.4B
$3.91M 1.35%
74,599
+2,798
+4% +$150K
HUM icon
33
Humana
HUM
$46.7B
$3.9M 1.34%
8,719
-161
-2% -$81.1K
BNY
34
Bank of New York Mellon
BNY
$108B
$3.87M 1.33%
86,892
-1,614
-2% -$69.3K
VZ icon
35
Verizon
VZ
$194B
$3.83M 1.32%
103,110
+11,067
+12% +$410K
BX icon
36
Blackstone
BX
$104B
$3.83M 1.32%
41,148
+2,353
+6% +$203K
HUBG icon
37
HUB Group
HUBG
$3.01B
$3.78M 1.3%
+94,000
New +$3.63M
NICE icon
38
Nice
NICE
$5.29B
$3.7M 1.27%
+17,905
New +$3.69M
CTVA icon
39
Corteva
CTVA
$59.7B
$3.65M 1.26%
+63,775
New +$3.72M
PFE icon
40
Pfizer
PFE
$140B
$3.62M 1.25%
98,631
+4,697
+5% +$183K
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
$3.6M 1.24%
+47,702
New +$3.61M
FDS icon
42
Factset
FDS
$9.05B
$3.51M 1.21%
8,771
+233
+3% +$94K
MMM icon
43
3M
MMM
$89B
$3.28M 1.13%
39,219
+5,488
+16% +$466K
USB icon
44
US Bancorp
USB
$99.6B
$3.2M 1.1%
96,953
+12,355
+15% +$399K
G icon
45
Genpact
G
$5.3B
$3.17M 1.09%
84,244
+5,067
+6% +$204K
A icon
46
Agilent Technologies
A
$39.1B
$3.06M 1.05%
25,442
+1,365
+6% +$174K
XOM icon
47
ExxonMobil
XOM
$651B
$2.75M 0.95%
25,625
-520
-2% -$56.7K
MCHP icon
48
Microchip Technology
MCHP
$42.8B
$2.61M 0.9%
29,129
-868
-3% -$68.5K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$2.44M 0.84%
57,740
-37,410
-39% -$1.24M
NUE icon
50
Nucor
NUE
$56.4B
$2.33M 0.8%
14,207
-558
-4% -$81.5K
1
2
3 4 5

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Ellsworth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ellsworth Advisors held 187 positions worth $290M, up 2.2% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q2 2023 filing shows 28 new, 90 increased, 37 reduced and 28 closed positions. Its largest new stake was Gibraltar Industries: 76,937 shares worth $4.84M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $6.84M.

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

  • Ellsworth Advisors's largest Q2 2023 buy was Gibraltar Industries: 76,937 shares worth $4.84M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $5.58M increase.
  • Ellsworth Advisors's biggest Q2 2023 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $6.84M.
  • Ellsworth Advisors fully exited Boston Scientific in Q2 2023, selling an estimated $4.8M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $290M portfolio in Q2 2023.
  • Ellsworth Advisors opened 28 new positions and closed 28 in Q2 2023.
  • Ellsworth Advisors's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.