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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
-1.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$8.32M
Cap. Flow
+$3.03M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$4.31M
2
TKR icon
Timken Company
TKR
+$4.17M
3
KWR icon
Quaker Houghton
KWR
+$4.16M
4
ACGL icon
Arch Capital
ACGL
+$4.08M
5
CNC icon
Centene
CNC
+$4.07M

Top Sells

Rank Stock Value
1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$5.22M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.1M
3
CPAY icon
Corpay
CPAY
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Technology 14.95%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$1.89M 0.67%
11,768
-151
-1% -$27.4K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.83M 0.65%
55,696
-1,011
-2% -$37.4K
WMT icon
53
Walmart Inc
WMT
$893B
$1.76M 0.62%
32,766
+26,928
+461% +$1.43M
NKE icon
54
Nike
NKE
$64.5B
$1.73M 0.61%
16,783
+24
+0.1% +$2.47K
LEN icon
55
Lennar Class A
LEN
$20B
$1.67M 0.59%
16,495
-292
-2% -$34.3K
HON icon
56
Honeywell
HON
$71.7B
$1.63M 0.58%
9,507
-90
-0.9% -$16.5K
JNJ icon
57
Johnson & Johnson
JNJ
$599B
$1.61M 0.57%
10,573
-38
-0.4% -$6.27K
TM icon
58
Toyota
TM
$211B
$1.58M 0.56%
+9,045
New +$1.54M
EOG icon
59
EOG Resources
EOG
$75.1B
$1.55M 0.55%
11,372
-4,957
-30% -$631K
DIS icon
60
Walt Disney
DIS
$167B
$1.46M 0.52%
17,490
+408
+2% +$34.8K
IRM icon
61
Iron Mountain
IRM
$37B
$1.36M 0.48%
22,785
+441
+2% +$26.9K
CVS icon
62
CVS Health
CVS
$137B
$1.29M 0.46%
18,211
-5,890
-24% -$417K
CUSD
63
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.16M 0.41%
53,220
-36,958
-41% -$797K
AVGO icon
64
Broadcom
AVGO
$1.8T
$1.14M 0.41%
13,190
+2,500
+23% +$217K
DELL icon
65
Dell
DELL
$247B
$1.12M 0.4%
16,756
+2,822
+20% +$168K
RTX icon
66
RTX Corp
RTX
$262B
$1.11M 0.39%
15,008
+261
+2% +$22.4K
SHW icon
67
Sherwin-Williams
SHW
$79.8B
$973K 0.35%
4,072
– –
ET icon
68
Energy Transfer Partners
ET
$69.8B
$937K 0.33%
66,814
+18,191
+37% +$241K
SHEL icon
69
Shell
SHEL
$239B
$910K 0.32%
13,357
+131
+1% +$8.15K
WSO icon
70
Watsco Inc
WSO
$15.3B
$902K 0.32%
+2,547
New +$921K
BAC icon
71
Bank of America
BAC
$424B
$862K 0.31%
31,990
+8,571
+37% +$254K
JPM icon
72
JPMorgan Chase
JPM
$901B
$858K 0.3%
5,905
+1,668
+39% +$250K
ALV icon
73
Autoliv
ALV
$8.58B
$849K 0.3%
+9,421
New +$902K
SNY icon
74
Sanofi
SNY
$105B
$828K 0.29%
15,823
+4,650
+42% +$248K
GILD icon
75
Gilead Sciences
GILD
$165B
$811K 0.29%
10,342
+3,470
+50% +$267K
1 2
3
4 5

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Ellsworth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ellsworth Advisors held 197 positions worth $282M, down 2.9% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q3 2023 filing shows 38 new, 85 increased, 35 reduced and 34 closed positions. Its largest new stake was Integra LifeSciences: 102,500 shares worth $3.88M. The largest sale was Coliseum Acquisition Corp. Class A Ordinary Share, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Ellsworth Advisors's largest Q3 2023 buy was Integra LifeSciences: 102,500 shares worth $3.88M.
  • Ellsworth Advisors added most to AutoZone in Q3 2023, an estimated $3.9M increase.
  • Ellsworth Advisors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $3.87M.
  • Ellsworth Advisors fully exited Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2023, selling an estimated $5.22M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $282M portfolio in Q3 2023.
  • Ellsworth Advisors opened 38 new positions and closed 34 in Q3 2023.
  • Ellsworth Advisors's portfolio value fell 2.9% quarter-over-quarter to $282M.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.