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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
-4.94%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$14.1M
Cap. Flow
+$1.91M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.66%
Holding
157
New
19
Increased
54
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$3.54M
2
EOG icon
EOG Resources
EOG
+$1.34M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.21M
4
AAPL icon
Apple
AAPL
+$534K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$493K

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$4.58M
2
TROW icon
T. Rowe Price
TROW
+$2.65M
3
VZ icon
Verizon
VZ
+$1.03M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$738K
5
ADBE icon
Adobe
ADBE
+$645K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.68%
3 Financials 13.19%
4 Industrials 9.23%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
76
Greene County Bancorp
GCBC
$548M
$472K 0.2%
+16,490
New +$432K
PFHD
77
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$472K 0.2%
18,192
-911
-5% -$23.2K
MRTN icon
78
Marten Transport
MRTN
$1.42B
$456K 0.2%
23,786
-1,078
-4% -$21.6K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$446K 0.19%
+11,460
New +$493K
VLTA
80
DELISTED
Volta Inc.
VLTA
$444K 0.19%
366,728
– –
UFPT icon
81
UFP Technologies
UFPT
$1.9B
$430K 0.18%
5,015
-221
-4% -$19.4K
UNH icon
82
UnitedHealth
UNH
$384B
$422K 0.18%
835
– –
AZO icon
83
AutoZone
AZO
$48.9B
$418K 0.18%
195
-5
-3% -$10.9K
NBN icon
84
Northeast Bank
NBN
$1.12B
$418K 0.18%
11,410
-517
-4% -$20.3K
AN icon
85
AutoNation
AN
$6.7B
$412K 0.18%
4,041
– –
OPCH icon
86
Option Care Health
OPCH
$3.41B
$411K 0.18%
13,061
-712
-5% -$22.8K
PAMT
87
PAMT Corp
PAMT
$296M
$407K 0.17%
13,156
-631
-5% -$20K
QCRH icon
88
QCR Holdings
QCRH
$1.61B
$405K 0.17%
7,951
-309
-4% -$17.3K
ULH icon
89
Universal Logistics Holdings
ULH
$382M
$405K 0.17%
12,755
-653
-5% -$21.6K
CWCO icon
90
Consolidated Water Co
CWCO
$464M
$394K 0.17%
+25,624
New +$404K
WTM icon
91
White Mountains Insurance
WTM
$5.49B
$394K 0.17%
+302
New +$391K
ARLP icon
92
Alliance Resource Partners
ARLP
$3.14B
$384K 0.16%
+16,774
New +$384K
AXNX
93
DELISTED
Axonics, Inc. Common Stock
AXNX
$375K 0.16%
+5,325
New +$367K
UTL icon
94
Unitil
UTL
$974M
$371K 0.16%
7,987
-450
-5% -$24.4K
KRNT icon
95
Kornit Digital
KRNT
$699M
$370K 0.16%
+13,905
New +$400K
BBSI icon
96
Barrett Business Services
BBSI
$978M
$366K 0.16%
+18,744
New +$375K
CVBF icon
97
CVB Financial
CVBF
$3.97B
$363K 0.16%
14,354
-722
-5% -$18.8K
SMBK icon
98
SmartFinancial
SMBK
$815M
$361K 0.15%
14,601
-727
-5% -$18.3K
NFLX icon
99
Netflix
NFLX
$284B
$355K 0.15%
15,060
+40
+0.3% +$889
HAYN
100
DELISTED
Haynes International, Inc.
HAYN
$349K 0.15%
9,935
-504
-5% -$19K
2 3
4
5 6

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Ellsworth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ellsworth Advisors held 157 positions worth $234M, down 5.7% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ellsworth Advisors's Q3 2022 filing shows 19 new, 54 increased, 52 reduced and 16 closed positions. Its largest new stake was Arrow Electronics: 32,449 shares worth $2.99M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ellsworth Advisors's largest Q3 2022 buy was Arrow Electronics: 32,449 shares worth $2.99M.
  • Ellsworth Advisors added most to EOG Resources in Q3 2022, an estimated $1.34M increase.
  • Ellsworth Advisors's biggest Q3 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $4.58M.
  • Ellsworth Advisors fully exited T. Rowe Price in Q3 2022, selling an estimated $2.65M.
  • Ellsworth Advisors's ten largest holdings make up 26% of its $234M portfolio in Q3 2022.
  • Ellsworth Advisors opened 19 new positions and closed 16 in Q3 2022.
  • Ellsworth Advisors's portfolio value fell 5.7% quarter-over-quarter to $234M.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.