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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
-1.42%
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
+$13.2M
Cap. Flow
+$19.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
26.64%
Holding
183
New
39
Increased
54
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.53M
2
ABG icon
Asbury Automotive
ABG
+$4.22M
3
ABT icon
Abbott
ABT
+$3.94M
4
ADI icon
Analog Devices
ADI
+$3.7M
5
TROW icon
T. Rowe Price
TROW
+$3.49M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$4.42M
2
CB icon
Chubb
CB
+$4.08M
3
ATVI
Activision Blizzard
ATVI
+$4.03M
4
ALL icon
Allstate
ALL
+$3.67M
5
HOLX
Hologic
HOLX
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 12.93%
3 Healthcare 12.9%
4 Consumer Discretionary 9.38%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
76
Esquire Financial Holdings
ESQ
$1.04B
$537K 0.19%
14,998
-1,933
-11% -$64.9K
EXLS icon
77
EXL Service
EXLS
$4.36B
$537K 0.19%
17,665
-1,875
-10% -$47.7K
OUSA icon
78
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$537K 0.19%
12,052
+1,943
+19% +$85.1K
ALCO icon
79
Alico
ALCO
$286M
$530K 0.19%
12,337
-1,202
-9% -$41.8K
NVMI
80
Nova
NVMI
$13.6B
$504K 0.18%
4,908
-726
-13% -$84.8K
QCRH icon
81
QCR Holdings
QCRH
$1.65B
$490K 0.17%
8,364
-767
-8% -$43.8K
INVA icon
82
Innoviva
INVA
$1.57B
$480K 0.17%
26,258
-2,933
-10% -$52.4K
CYBE
83
DELISTED
Cyberoptics Corp
CYBE
$477K 0.17%
11,279
-600
-5% -$23K
FN icon
84
Fabrinet
FN
$16.9B
$475K 0.17%
4,624
-454
-9% -$48K
VRNT
85
DELISTED
Verint Systems
VRNT
$474K 0.17%
+8,516
New +$438K
HBNC icon
86
Horizon Bancorp
HBNC
$1.05B
$470K 0.17%
24,482
-2,562
-9% -$53.1K
ATEX icon
87
Anterix
ATEX
$1.83B
$468K 0.17%
+8,176
New +$447K
BFIN
88
DELISTED
BankFinancial
BFIN
$465K 0.16%
43,373
-4,876
-10% -$52.9K
CSW
89
CSW Industrials
CSW
$4.78B
$465K 0.16%
4,118
-381
-8% -$44.8K
BPRN icon
90
Princeton Bancorp
BPRN
$277M
$458K 0.16%
15,581
-1,560
-9% -$46.7K
UNH icon
91
UnitedHealth
UNH
$379B
$457K 0.16%
837
-22
-3% -$10.6K
UTL icon
92
Unitil
UTL
$999M
$455K 0.16%
+8,556
New +$418K
AZO icon
93
AutoZone
AZO
$50.2B
$451K 0.16%
200
-101
-34% -$197K
BHB icon
94
Bar Harbor Bankshares
BHB
$659M
$449K 0.16%
15,571
-1,406
-8% -$41.9K
PFHD
95
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$446K 0.16%
+19,358
New +$412K
NBN icon
96
Northeast Bank
NBN
$1.14B
$445K 0.16%
12,129
-1,824
-13% -$66.4K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$439K 0.15%
9,654
-396
-4% -$18.7K
ATRI
98
DELISTED
Atrion Corp
ATRI
$437K 0.15%
610
-54
-8% -$36.9K
MRTN icon
99
Marten Transport
MRTN
$1.26B
$433K 0.15%
+25,194
New +$441K
TRNS icon
100
Transcat
TRNS
$805M
$432K 0.15%
+5,369
New +$437K
2 3
4
5 6

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Ellsworth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ellsworth Advisors held 183 positions worth $284M, up 4.9% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors deployed $19.4M of net new capital in Q1 2022, opening 39 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 149,460 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.55M trimmed.

  • Ellsworth Advisors's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 149,460 shares worth $5.41M.
  • Ellsworth Advisors added most to Visa in Q1 2022, an estimated $3.4M increase.
  • Ellsworth Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.55M.
  • Ellsworth Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $4.42M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $284M portfolio in Q1 2022.
  • Ellsworth Advisors opened 39 new positions and closed 43 in Q1 2022.
  • Ellsworth Advisors's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.