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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
-9.46%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.8M
Cap. Flow
-$5.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.1%
Holding
166
New
26
Increased
50
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$3.61M
3
SPGI icon
S&P Global
SPGI
+$3.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.76M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$4.31M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.51M
4
MRK icon
Merck
MRK
+$3.22M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTA
76
DELISTED
Volta Inc.
VLTA
$477K 0.19%
366,728
– –
AN icon
77
AutoNation
AN
$6.97B
$452K 0.18%
4,041
-7
-0.2% -$794
QCRH icon
78
QCR Holdings
QCRH
$1.65B
$446K 0.18%
8,260
-104
-1% -$5.67K
NBN icon
79
Northeast Bank
NBN
$1.11B
$436K 0.18%
11,927
-202
-2% -$7.31K
ALCO icon
80
Alico
ALCO
$286M
$433K 0.17%
12,142
-195
-2% -$7.77K
AZO icon
81
AutoZone
AZO
$48.3B
$430K 0.17%
200
– –
UNH icon
82
UnitedHealth
UNH
$382B
$429K 0.17%
835
-2
-0.2% -$1K
BPRN icon
83
Princeton Bancorp
BPRN
$278M
$422K 0.17%
15,368
-213
-1% -$6.15K
HBNC icon
84
Horizon Bancorp
HBNC
$1.03B
$422K 0.17%
24,198
-284
-1% -$5.05K
CSW
85
CSW Industrials
CSW
$4.71B
$419K 0.17%
4,062
-56
-1% -$5.97K
MRTN icon
86
Marten Transport
MRTN
$1.33B
$418K 0.17%
24,864
-330
-1% -$5.68K
UFPT icon
87
UFP Technologies
UFPT
$1.84B
$417K 0.17%
+5,236
New +$385K
CLFD icon
88
Clearfield
CLFD
$421M
$400K 0.16%
6,455
-63
-1% -$3.7K
CYBE
89
DELISTED
Cyberoptics Corp
CYBE
$388K 0.16%
11,106
-173
-2% -$7.08K
HCKT icon
90
Hackett Group
HCKT
$245M
$386K 0.16%
+20,326
New +$438K
OPCH icon
91
Option Care Health
OPCH
$3.4B
$383K 0.15%
+13,773
New +$392K
PFHD
92
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$383K 0.15%
19,103
-255
-1% -$5.61K
INVA icon
93
Innoviva
INVA
$1.58B
$382K 0.15%
25,876
-382
-1% -$6.26K
PAMT
94
PAMT Corp
PAMT
$340M
$378K 0.15%
+13,787
New +$389K
CVBF icon
95
CVB Financial
CVBF
$3.98B
$374K 0.15%
+15,076
New +$360K
SMBK icon
96
SmartFinancial
SMBK
$855M
$370K 0.15%
15,328
-185
-1% -$4.6K
ULH icon
97
Universal Logistics Holdings
ULH
$416M
$366K 0.15%
+13,408
New +$319K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$359K 0.14%
9,654
– –
WABC icon
99
Westamerica Bancorp
WABC
$1.39B
$359K 0.14%
+6,442
New +$377K
VRNT
100
DELISTED
Verint Systems
VRNT
$356K 0.14%
8,402
-114
-1% -$5.7K
2 3
4
5 6

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Ellsworth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ellsworth Advisors held 166 positions worth $248M, down 13% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors's Q2 2022 filing shows 26 new, 50 increased, 47 reduced and 28 closed positions. Its largest new stake was Danaher: 16,205 shares worth $3.64M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.41M.

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

  • Ellsworth Advisors's largest Q2 2022 buy was Danaher: 16,205 shares worth $3.64M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $1.01M increase.
  • Ellsworth Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $3.22M.
  • Ellsworth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2022, selling an estimated $5.41M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $248M portfolio in Q2 2022.
  • Ellsworth Advisors opened 26 new positions and closed 28 in Q2 2022.
  • Ellsworth Advisors's portfolio value fell 13% quarter-over-quarter to $248M.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.