We are live on ! Find out more
EA

Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$11.5M
Cap. Flow
+$15.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.01%
Holding
229
New
47
Increased
113
Reduced
26
Closed
36
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$7.63M
2
CNM icon
Core & Main
CNM
+$6.81M
3
UHS icon
Universal Health Services
UHS
+$6.76M
4
JBL icon
Jabil
JBL
+$6.46M
5
HLMN icon
Hillman Solutions
HLMN
+$6.15M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$12.1M
2
ANET icon
Arista Networks
ANET
+$8.07M
3
FTI icon
TechnipFMC
FTI
+$7.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.87M
5
SANM icon
Sanmina
SANM
+$6.75M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Miscellaneous 13.09%
3 Healthcare 12.7%
4 Energy 11.21%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAGP icon
76
Plains GP Holdings
PAGP
$5.39B
$2.23M 0.36%
85,996
+3,445
+4% +$90.9K
2024 Q4
7 quarters
SMP icon
77
Standard Motor Products
SMP
$827M
$2.21M 0.36%
+59,511
New +$2.28M
2026 Q3
0 quarters
RGLD icon
78
Royal Gold
RGLD
$19.7B
$2.19M 0.35%
9,294
+469
+5% +$108K
2025 Q1
6 quarters
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.12M 0.34%
27,142
+789
+3% +$63.9K
2022 Q3
16 quarters
STLA icon
80
Stellantis
STLA
$12.6B
$2.02M 0.33%
+463,719
New +$2.5M
2026 Q3
0 quarters
ACN icon
81
Accenture
ACN
$137B
$1.96M 0.32%
+10,664
New +$1.8M
2026 Q3
0 quarters
LEN icon
82
Lennar Class A
LEN
$18.5B
$1.94M 0.31%
23,732
+1,350
+6% +$113K
2020 Q3
24 quarters
PH icon
83
Parker-Hannifin
PH
$122B
$1.87M 0.3%
1,954
-383
-16% -$376K
2024 Q1
10 quarters
AMCR icon
84
Amcor
AMCR
$20.2B
$1.78M 0.29%
42,481
+3,054
+8% +$137K
2025 Q1
6 quarters
ES icon
85
Eversource Energy
ES
$24.9B
$1.78M 0.29%
27,697
+2,039
+8% +$145K
2025 Q1
6 quarters
NKE icon
86
Nike
NKE
$55.3B
$1.74M 0.28%
49,190
+2,700
+6% +$108K
2020 Q2
25 quarters
KHC icon
87
The Kraft Heinz Company
KHC
$27.5B
$1.71M 0.28%
+75,340
New +$1.9M
2026 Q3
0 quarters
FSLR icon
88
First Solar
FSLR
$19.3B
$1.68M 0.27%
9,608
+690
+8% +$146K
2025 Q1
6 quarters
TRN icon
89
Trinity Industries
TRN
$2.04B
$1.65M 0.27%
64,546
+4,815
+8% +$150K
2025 Q3
4 quarters
MCD icon
90
McDonald's
MCD
$171B
$1.62M 0.26%
6,994
+676
+11% +$178K
2025 Q3
4 quarters
CLMT icon
91
Calumet Specialty Products
CLMT
$5.08B
$1.51M 0.24%
28,734
-254
-0.9% -$12K
2026 Q2
1 quarter
UFCS icon
92
United Fire Group
UFCS
$1.43B
$1.35M 0.22%
25,662
-72
-0.3% -$3.83K
2025 Q3
4 quarters
HON icon
93
Honeywell
HON
$66.7B
$1.24M 0.2%
5,885
+68
+1% +$15.2K
2020 Q2
25 quarters
SHW icon
94
Sherwin-Williams
SHW
$81.7B
$1.2M 0.19%
3,706
+39
+1% +$13.2K
2020 Q2
25 quarters
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.19M 0.19%
29,302
+1,648
+6% +$71.1K
2024 Q2
9 quarters
PDEX icon
96
Pro-Dex
PDEX
$194M
$1.17M 0.19%
+16,904
New +$1.08M
2026 Q3
0 quarters
CGEM icon
97
Cullinan Oncology
CGEM
$905M
$1.15M 0.19%
+74,856
New +$1.43M
2026 Q3
0 quarters
LQDT icon
98
Liquidity Services
LQDT
$1.38B
$1.15M 0.18%
26,750
+39
+0.1% +$1.6K
2026 Q1
2 quarters
GRDN icon
99
Guardian Pharmacy Services
GRDN
$2.55B
$1.14M 0.18%
+27,990
New +$1.14M
2026 Q3
0 quarters
PKE icon
100
Park Aerospace
PKE
$567M
$1.13M 0.18%
37,981
-63
-0.2% -$2.12K
2026 Q1
2 quarters
2 3
4
5 6

Similar funds

KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return

Ellsworth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Ellsworth Advisors held 229 positions worth $620M, up 1.9% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors's Q3 2026 filing shows 47 new, 113 increased, 26 reduced and 36 closed positions. Its largest new stake was Emcor: 9,895 shares worth $7.47M. The largest sale was Dell, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Ellsworth Advisors's largest Q3 2026 buy was Emcor: 9,895 shares worth $7.47M.
  • Ellsworth Advisors added most to Cummins in Q3 2026, an estimated $5.71M increase.
  • Ellsworth Advisors's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.87M.
  • Ellsworth Advisors fully exited Dell in Q3 2026, selling an estimated $12.1M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $620M portfolio in Q3 2026.
  • Ellsworth Advisors opened 47 new positions and closed 36 in Q3 2026.
  • Ellsworth Advisors's portfolio value rose 1.9% quarter-over-quarter to $620M.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.