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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
NXGN
101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$352K 0.14%
+20,165
New +$384K
BCBP icon
102
BCB Bancorp
BCBP
$176M
$346K 0.14%
+20,317
New +$377K
RELL icon
103
Richardson Electronics
RELL
$261M
$345K 0.14%
+23,542
New +$313K
ANDE icon
104
Andersons Inc
ANDE
$2.65B
$344K 0.14%
10,430
-122
-1% -$5.19K
HAYN
105
DELISTED
Haynes International, Inc.
HAYN
$342K 0.14%
+10,439
New +$405K
JPM icon
106
JPMorgan Chase
JPM
$939B
$338K 0.14%
2,997
+489
+19% +$60.6K
ACNT icon
107
Ascent Industries
ACNT
$137M
$335K 0.14%
23,837
-263
-1% -$4.17K
UG icon
108
United-Guardian
UG
$35M
$334K 0.13%
+22,259
New +$441K
RIO icon
109
Rio Tinto
RIO
$148B
$328K 0.13%
5,371
+400
+8% +$28.7K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$324K 0.13%
6,584
– –
AMR icon
111
Alpha Metallurgical Resources
AMR
$1.82B
$321K 0.13%
2,484
-37
-1% -$5.59K
IPI icon
112
Intrepid Potash
IPI
$460M
$307K 0.12%
+6,774
New +$493K
TRNS icon
113
Transcat
TRNS
$793M
$302K 0.12%
5,309
-60
-1% -$4.15K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$295K 0.12%
8,400
– –
LKQ icon
115
LKQ Corp
LKQ
$6.58B
$274K 0.11%
5,580
+866
+18% +$42.7K
METC icon
116
Ramaco Resources Class A
METC
$676M
$269K 0.11%
21,134
-173
-0.8% -$2.6K
NFLX icon
117
Netflix
NFLX
$292B
$263K 0.11%
+15,020
New +$333K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$261K 0.11%
3,113
– –
TOWN icon
119
Towne Bank
TOWN
$3.35B
$260K 0.11%
9,560
– –
WD icon
120
Walker & Dunlop
WD
$1.65B
$260K 0.11%
2,702
– –
RYZ
121
Ryerson Holding Corp
RYZ
$1.6B
$250K 0.1%
+11,733
New +$368K
EOG icon
122
EOG Resources
EOG
$78B
$248K 0.1%
+2,248
New +$279K
COP icon
123
ConocoPhillips
COP
$147B
$239K 0.1%
2,665
+573
+27% +$59K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$235K 0.09%
3,061
– –
EQH icon
125
Equitable Holdings
EQH
$13.1B
$235K 0.09%
+9,003
New +$261K
3 4
5
6 7

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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.