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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
+3.96%
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
+$17M
Cap. Flow
+$14M
Cap. Flow %
4.93%
Top 10 Hldgs %
22.67%
Holding
180
New
20
Increased
110
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$4.15M
2
JNPR
Juniper Networks
JNPR
+$4.01M
3
USB icon
US Bancorp
USB
+$3.77M
4
INTU icon
Intuit
INTU
+$3.75M
5
G icon
Genpact
G
+$3.69M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$4.45M
2
ADI icon
Analog Devices
ADI
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$3.55M
4
SPGI icon
S&P Global
SPGI
+$3.47M
5
FIS icon
Fidelity National Information Services
FIS
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 15.63%
3 Healthcare 15.08%
4 Industrials 11.74%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
76
Preformed Line Products
PLPC
$1.5B
$609K 0.21%
4,757
+135
+3% +$13.4K
SNY icon
77
Sanofi
SNY
$106B
$586K 0.21%
10,768
+1,806
+20% +$87.8K
AMT icon
78
American Tower
AMT
$77.5B
$584K 0.21%
+2,859
New +$600K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.3B
$572K 0.2%
5,725
+635
+12% +$64.5K
CSW
80
CSW Industrials
CSW
$4.73B
$560K 0.2%
4,030
+45
+1% +$6.07K
UNL icon
81
United States 12 Month Natural Gas Fund
UNL
$13.6M
$546K 0.19%
+47,180
New +$622K
DELL icon
82
Dell
DELL
$269B
$545K 0.19%
13,563
+2,197
+19% +$88.5K
GILD icon
83
Gilead Sciences
GILD
$163B
$544K 0.19%
6,562
+1,075
+20% +$89K
AN icon
84
AutoNation
AN
$7.1B
$540K 0.19%
4,021
-20
-0.5% -$2.57K
ESQ icon
85
Esquire Financial Holdings
ESQ
$1.04B
$535K 0.19%
13,687
+203
+2% +$8.55K
PG icon
86
Procter & Gamble
PG
$347B
$531K 0.19%
3,571
+23
+0.6% +$3.29K
EXLS icon
87
EXL Service
EXLS
$4.42B
$529K 0.19%
16,345
+280
+2% +$9.28K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$523K 0.18%
+11,586
New +$516K
JPM icon
89
JPMorgan Chase
JPM
$944B
$521K 0.18%
3,997
+853
+27% +$117K
QSR icon
90
Restaurant Brands International
QSR
$25.8B
$521K 0.18%
7,754
+50
+0.6% +$3.26K
EPD icon
91
Enterprise Products Partners
EPD
$82.8B
$519K 0.18%
20,022
+362
+2% +$9.3K
NFLX icon
92
Netflix
NFLX
$295B
$515K 0.18%
14,910
-230
-2% -$7.61K
WINA icon
93
Winmark
WINA
$1.22B
$513K 0.18%
1,601
+50
+3% +$14K
PSA icon
94
Public Storage
PSA
$60.5B
$507K 0.18%
1,680
+432
+35% +$127K
RELL icon
95
Richardson Electronics
RELL
$260M
$506K 0.18%
22,658
+565
+3% +$12.5K
MRTN icon
96
Marten Transport
MRTN
$1.25B
$503K 0.18%
24,002
+430
+2% +$9.14K
HAYN
97
DELISTED
Haynes International, Inc.
HAYN
$501K 0.18%
9,995
+205
+2% +$10.8K
INTC icon
98
Intel
INTC
$455B
$497K 0.18%
15,213
-78,279
-84% -$2.22M
AEP icon
99
American Electric Power
AEP
$72.9B
$497K 0.18%
5,459
+1,407
+35% +$129K
GNRC icon
100
Generac Holdings
GNRC
$11.4B
$483K 0.17%
4,471
+14
+0.3% +$1.62K
2 3
4
5 6

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Ellsworth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ellsworth Advisors held 180 positions worth $284M, up 6.4% from $267M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $14M of net new capital in Q1 2023, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was UFP Industries: 48,548 shares worth $3.86M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.38M trimmed.

  • Ellsworth Advisors's largest Q1 2023 buy was UFP Industries: 48,548 shares worth $3.86M.
  • Ellsworth Advisors added most to Union Pacific in Q1 2023, an estimated $3.57M increase.
  • Ellsworth Advisors's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.38M.
  • Ellsworth Advisors fully exited Asbury Automotive in Q1 2023, selling an estimated $4.45M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $284M portfolio in Q1 2023.
  • Ellsworth Advisors opened 20 new positions and closed 21 in Q1 2023.
  • Ellsworth Advisors's portfolio value rose 6.4% quarter-over-quarter to $284M.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.