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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
AZO icon
101
AutoZone
AZO
$50.2B
$479K 0.17%
195
– –
UTL icon
102
Unitil
UTL
$1B
$473K 0.17%
8,300
+275
+3% +$14.7K
BG icon
103
Bunge Global
BG
$22.8B
$472K 0.17%
4,946
+1,009
+26% +$98.1K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$470K 0.17%
3,049
+1
+0% +$153
CPT icon
105
Camden Property Trust
CPT
$11.2B
$444K 0.16%
4,233
+1,074
+34% +$122K
CWCO icon
106
Consolidated Water Co
CWCO
$472M
$439K 0.15%
26,718
+1,035
+4% +$15.4K
PRGS icon
107
Progress Software
PRGS
$1.62B
$434K 0.15%
7,553
+248
+3% +$13.8K
OPCH icon
108
Option Care Health
OPCH
$3.42B
$431K 0.15%
13,556
+465
+4% +$13.9K
MMSI icon
109
Merit Medical Systems
MMSI
$4.56B
$429K 0.15%
+5,803
New +$407K
BBSI icon
110
Barrett Business Services
BBSI
$991M
$425K 0.15%
19,160
+512
+3% +$12K
WTM icon
111
White Mountains Insurance
WTM
$5.44B
$423K 0.15%
307
+8
+3% +$11.5K
STRL icon
112
Sterling Infrastructure
STRL
$19.5B
$417K 0.15%
11,007
+276
+3% +$10.1K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$392K 0.14%
9,432
+18
+0.2% +$700
UNH icon
114
UnitedHealth
UNH
$380B
$391K 0.14%
828
-7
-0.8% -$3.38K
ADUS icon
115
Addus HomeCare
ADUS
$2.17B
$390K 0.14%
+3,654
New +$381K
AMR icon
116
Alpha Metallurgical Resources
AMR
$1.86B
$387K 0.14%
2,478
+76
+3% +$12.2K
TITN icon
117
Titan Machinery
TITN
$471M
$385K 0.14%
12,658
+210
+2% +$8.55K
ENB icon
118
Enbridge
ENB
$121B
$384K 0.14%
10,078
+143
+1% +$5.61K
GCBC icon
119
Greene County Bancorp
GCBC
$566M
$383K 0.14%
16,897
+645
+4% +$16.5K
ULH icon
120
Universal Logistics Holdings
ULH
$370M
$383K 0.13%
13,132
+438
+3% +$14.2K
RICK icon
121
RCI Hospitality Holdings
RICK
$203M
$382K 0.13%
4,891
+131
+3% +$11.4K
NBN icon
122
Northeast Bank
NBN
$1.16B
$381K 0.13%
11,313
+150
+1% +$6.32K
FN icon
123
Fabrinet
FN
$16.9B
$378K 0.13%
3,182
+88
+3% +$10.9K
HCKT icon
124
Hackett Group
HCKT
$256M
$375K 0.13%
20,286
+726
+4% +$14.6K
RIO icon
125
Rio Tinto
RIO
$149B
$373K 0.13%
5,434
+16
+0.3% +$1.16K
3 4
5
6 7

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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.