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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
-0.75%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$10.2M
Cap. Flow
+$7.76M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
122
Reduced
17
Closed
17

Top Buys

1
GIS icon
General Mills
GIS
+$4.83M
2
PGR icon
Progressive
PGR
+$4.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
4
APTV icon
Aptiv
APTV
+$1.65M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M

Top Sells

1
CAT icon
Caterpillar
CAT
+$6.58M
2
HTLD icon
Heartland Express
HTLD
+$3.84M
3
G icon
Genpact
G
+$3.38M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.76M

Sector Composition

1 Financials 17.41%
2 Industrials 13.56%
3 Technology 12.62%
4 Healthcare 9.27%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$60.7B
$1.24M 0.35%
+58,504
New +$1.08M
ALV icon
77
Autoliv
ALV
$9B
$1.24M 0.34%
11,561
+1,174
+11% +$140K
KMI icon
78
Kinder Morgan
KMI
$71.9B
$1.22M 0.34%
61,228
+7,766
+15% +$148K
SHW icon
79
Sherwin-Williams
SHW
$81.7B
$1.21M 0.34%
4,053
+5
+0.1% +$1.55K
HPQ icon
80
HP
HPQ
$22.7B
$1.2M 0.33%
+34,174
New +$1.08M
BG icon
81
Bunge Global
BG
$23.1B
$1.14M 0.32%
10,650
+1,469
+16% +$154K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.13M 0.32%
20,719
-351
-2% -$19.2K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.1M 0.31%
32,000
– –
NFLX icon
84
Netflix
NFLX
$290B
$1.04M 0.29%
15,470
+830
+6% +$51.8K
KVUE icon
85
Kenvue
KVUE
$36.4B
$1.02M 0.28%
56,127
+9,034
+19% +$175K
MOS icon
86
The Mosaic Company
MOS
$7.03B
$1M 0.28%
34,714
+6,286
+22% +$189K
STRL icon
87
Sterling Infrastructure
STRL
$19.6B
$1M 0.28%
8,470
+838
+11% +$95.6K
AES icon
88
AES
AES
$10.5B
$992K 0.28%
+56,440
New +$1.07M
UNP icon
89
Union Pacific
UNP
$179B
$966K 0.27%
4,268
+715
+20% +$168K
CAMT icon
90
Camtek
CAMT
$6.82B
$926K 0.26%
7,393
+245
+3% +$23.4K
GHM icon
91
Graham Corp
GHM
$1.26B
$883K 0.25%
31,364
+759
+2% +$21.8K
IESC icon
92
IES Holdings
IESC
$12.2B
$809K 0.23%
5,806
+151
+3% +$21.2K
PH icon
93
Parker-Hannifin
PH
$120B
$807K 0.23%
1,596
-2
-0.1% -$1.07K
AGX icon
94
Argan
AGX
$7.73B
$795K 0.22%
10,862
+369
+4% +$24.2K
NBN icon
95
Northeast Bank
NBN
$1.13B
$768K 0.21%
12,613
+598
+5% +$33K
USLM icon
96
United States Lime & Minerals
USLM
$3.01B
$739K 0.21%
10,140
+405
+4% +$27K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$726K 0.2%
1,439
+141
+11% +$68.5K
HWKN icon
98
Hawkins
HWKN
$3.02B
$680K 0.19%
7,471
+344
+5% +$28.2K
EPD icon
99
Enterprise Products Partners
EPD
$82.6B
$636K 0.18%
21,959
+383
+2% +$11K
INTC icon
100
Intel
INTC
$478B
$635K 0.18%
20,517
+2,034
+11% +$66.7K
2 3
4
5 6

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Ellsworth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ellsworth Advisors held 194 positions worth $359M, up 2.9% from $349M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellsworth Advisors's Q2 2024 filing shows 24 new, 122 increased, 17 reduced and 17 closed positions. Its largest new stake was General Mills: 70,395 shares worth $4.45M. The largest sale was Caterpillar, an estimated $6.58M.

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

  • Ellsworth Advisors's largest Q2 2024 buy was General Mills: 70,395 shares worth $4.45M.
  • Ellsworth Advisors added most to Merck in Q2 2024, an estimated $397K increase.
  • Ellsworth Advisors's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $6.58M.
  • Ellsworth Advisors fully exited Heartland Express in Q2 2024, selling an estimated $3.84M.
  • Ellsworth Advisors's ten largest holdings make up 22% of its $359M portfolio in Q2 2024.
  • Ellsworth Advisors opened 24 new positions and closed 17 in Q2 2024.
  • Ellsworth Advisors's portfolio value rose 2.9% quarter-over-quarter to $359M.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.