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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
-1.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$8.32M
Cap. Flow
+$3.03M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$4.31M
2
TKR icon
Timken Company
TKR
+$4.17M
3
KWR icon
Quaker Houghton
KWR
+$4.16M
4
ACGL icon
Arch Capital
ACGL
+$4.08M
5
CNC icon
Centene
CNC
+$4.07M

Top Sells

Rank Stock Value
1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$5.22M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.1M
3
CPAY icon
Corpay
CPAY
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Technology 14.95%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$28.6B
$798K 0.28%
+7,594
New +$768K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$784K 0.28%
17,384
+2,645
+18% +$126K
STRL icon
78
Sterling Infrastructure
STRL
$19.3B
$766K 0.27%
10,687
-583
-5% -$40.8K
QSR icon
79
Restaurant Brands International
QSR
$25.8B
$763K 0.27%
11,559
+3,590
+45% +$258K
BG icon
80
Bunge Global
BG
$22.8B
$759K 0.27%
7,324
+1,974
+37% +$216K
CWCO icon
81
Consolidated Water Co
CWCO
$471M
$757K 0.27%
26,716
-627
-2% -$15.5K
LAMR icon
82
Lamar Advertising Co
LAMR
$16.4B
$742K 0.26%
8,956
+2,984
+50% +$274K
GEN icon
83
Gen Digital
GEN
$16.2B
$741K 0.26%
+42,614
New +$832K
MTN icon
84
Vail Resorts
MTN
$5.35B
$725K 0.26%
+3,365
New +$799K
PSA icon
85
Public Storage
PSA
$60.4B
$715K 0.25%
2,767
+982
+55% +$275K
UFPT icon
86
UFP Technologies
UFPT
$1.91B
$704K 0.25%
4,700
-86
-2% -$15.1K
AMT icon
87
American Tower
AMT
$77.4B
$698K 0.25%
4,378
+1,421
+48% +$260K
WINA icon
88
Winmark
WINA
$1.21B
$681K 0.24%
1,624
+1
+0.1% +$363
CNH
89
CNH Industrial
CNH
$13.6B
$647K 0.23%
+56,629
New +$784K
PLPC icon
90
Preformed Line Products
PLPC
$1.51B
$637K 0.23%
4,536
-82
-2% -$13.7K
ESQ icon
91
Esquire Financial Holdings
ESQ
$1.04B
$598K 0.21%
13,439
-57
-0.4% -$2.71K
NUVL
92
DELISTED
Nuvalent
NUVL
$597K 0.21%
11,691
-41
-0.3% -$1.82K
AMR icon
93
Alpha Metallurgical Resources
AMR
$1.84B
$582K 0.21%
2,585
+15
+0.6% +$2.93K
INTC icon
94
Intel
INTC
$456B
$575K 0.2%
16,126
+205
+1% +$7.14K
EPD icon
95
Enterprise Products Partners
EPD
$82.9B
$573K 0.2%
20,780
+380
+2% +$10.2K
UNP icon
96
Union Pacific
UNP
$177B
$566K 0.2%
2,693
-17,768
-87% -$3.87M
AN icon
97
AutoNation
AN
$7.11B
$557K 0.2%
4,159
-12
-0.3% -$1.91K
FN icon
98
Fabrinet
FN
$16.6B
$549K 0.19%
3,349
+41
+1% +$5.68K
PG icon
99
Procter & Gamble
PG
$346B
$537K 0.19%
3,624
+31
+0.9% +$4.74K
NFLX icon
100
Netflix
NFLX
$296B
$520K 0.18%
12,940
+100
+0.8% +$4.24K
2 3
4
5 6

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Ellsworth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ellsworth Advisors held 197 positions worth $282M, down 2.9% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q3 2023 filing shows 38 new, 85 increased, 35 reduced and 34 closed positions. Its largest new stake was Integra LifeSciences: 102,500 shares worth $3.88M. The largest sale was Coliseum Acquisition Corp. Class A Ordinary Share, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Ellsworth Advisors's largest Q3 2023 buy was Integra LifeSciences: 102,500 shares worth $3.88M.
  • Ellsworth Advisors added most to AutoZone in Q3 2023, an estimated $3.9M increase.
  • Ellsworth Advisors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $3.87M.
  • Ellsworth Advisors fully exited Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2023, selling an estimated $5.22M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $282M portfolio in Q3 2023.
  • Ellsworth Advisors opened 38 new positions and closed 34 in Q3 2023.
  • Ellsworth Advisors's portfolio value fell 2.9% quarter-over-quarter to $282M.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.