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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
+10.55%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$33.3M
Cap. Flow
+$8.47M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.67%
Holding
182
New
41
Increased
57
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$5.33M
2
PKG icon
Packaging Corp of America
PKG
+$3.73M
3
FIS icon
Fidelity National Information Services
FIS
+$3.51M
4
BNY
Bank of New York Mellon
BNY
+$3.43M
5
GNRC icon
Generac Holdings
GNRC
+$504K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.28M
2
ARW icon
Arrow Electronics
ARW
+$2.99M
3
LAD icon
Lithia Motors
LAD
+$2.89M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.66M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.33%
3 Financials 14.04%
4 Industrials 10.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$429K 0.16%
3,144
+728
+30% +$92.2K
WTM icon
102
White Mountains Insurance
WTM
$5.47B
$428K 0.16%
299
-3
-1% -$4.07K
EQH icon
103
Equitable Holdings
EQH
$13.1B
$425K 0.16%
14,017
+4,141
+42% +$123K
FN icon
104
Fabrinet
FN
$17.1B
$418K 0.16%
+3,094
New +$369K
RIO icon
105
Rio Tinto
RIO
$148B
$414K 0.16%
5,418
+47
+0.9% +$2.95K
GCBC icon
106
Greene County Bancorp
GCBC
$562M
$413K 0.15%
16,252
-238
-1% -$7.93K
UTL icon
107
Unitil
UTL
$1,000M
$412K 0.15%
8,025
+38
+0.5% +$1.93K
ATNI icon
108
ATN International
ATNI
$361M
$410K 0.15%
+8,725
New +$381K
ENB icon
109
Enbridge
ENB
$124B
$409K 0.15%
+9,935
New +$389K
HCKT icon
110
Hackett Group
HCKT
$245M
$405K 0.15%
19,560
+140
+0.7% +$2.96K
WINA icon
111
Winmark
WINA
$1.19B
$398K 0.15%
+1,551
New +$370K
UNH icon
112
UnitedHealth
UNH
$382B
$398K 0.15%
835
– –
PLPC icon
113
Preformed Line Products
PLPC
$1.52B
$396K 0.15%
+4,622
New +$381K
SMBK icon
114
SmartFinancial
SMBK
$855M
$392K 0.15%
14,569
-32
-0.2% -$899
AMR icon
115
Alpha Metallurgical Resources
AMR
$1.82B
$392K 0.15%
2,402
+25
+1% +$3.95K
BG icon
116
Bunge Global
BG
$23.6B
$385K 0.14%
3,937
+1,374
+54% +$132K
PRGS icon
117
Progress Software
PRGS
$1.55B
$378K 0.14%
+7,305
New +$364K
AEP icon
118
American Electric Power
AEP
$73.7B
$375K 0.14%
4,052
+1,058
+35% +$96.3K
OPCH icon
119
Option Care Health
OPCH
$3.4B
$371K 0.14%
13,091
+30
+0.2% +$931
PAMT
120
PAMT Corp
PAMT
$340M
$369K 0.14%
13,344
+188
+1% +$5.36K
CWCO icon
121
Consolidated Water Co
CWCO
$469M
$368K 0.14%
25,683
+59
+0.2% +$947
ISTR icon
122
Investar Holding Corp
ISTR
$411M
$367K 0.14%
17,082
+208
+1% +$4.46K
CPT icon
123
Camden Property Trust
CPT
$11.3B
$364K 0.14%
3,159
+923
+41% +$106K
CVBF icon
124
CVB Financial
CVBF
$3.98B
$360K 0.14%
14,622
+268
+2% +$7.3K
NUVL
125
DELISTED
Nuvalent
NUVL
$359K 0.13%
+10,871
New +$303K
3 4
5
6 7

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Ellsworth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ellsworth Advisors held 182 positions worth $267M, up 14% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $8.47M of net new capital in Q4 2022, opening 41 new positions and adding to 57 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.

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

On the sell side, the largest reduction was CrossingBridge Ultra-Short Duration ETF, an estimated $2.66M trimmed.

  • Ellsworth Advisors's largest Q4 2022 buy was AB Ultra Short Income ETF: 106,990 shares worth $5.37M.
  • Ellsworth Advisors added most to Bank of New York Mellon in Q4 2022, an estimated $3.43M increase.
  • Ellsworth Advisors's biggest Q4 2022 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $2.66M.
  • Ellsworth Advisors fully exited British American Tobacco in Q4 2022, selling an estimated $3.28M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $267M portfolio in Q4 2022.
  • Ellsworth Advisors opened 41 new positions and closed 22 in Q4 2022.
  • Ellsworth Advisors's portfolio value rose 14% quarter-over-quarter to $267M.

Based on Ellsworth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.