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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
+2.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.27M
Cap. Flow
-$877K
Cap. Flow %
-0.3%
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.58M
2
ROCK icon
Gibraltar Industries
ROCK
+$4.16M
3
RMD icon
ResMed
RMD
+$4.01M
4
VMI icon
Valmont Industries
VMI
+$3.97M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.87M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.84M
2
BSX icon
Boston Scientific
BSX
+$4.8M
3
SYK icon
Stryker
SYK
+$4M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
101
Merit Medical Systems
MMSI
$4.43B
$495K 0.17%
5,919
+116
+2% +$9.44K
NUVL
102
DELISTED
Nuvalent
NUVL
$495K 0.17%
11,732
+380
+3% +$14.4K
AEP icon
103
American Electric Power
AEP
$73.7B
$492K 0.17%
5,849
+390
+7% +$34.4K
EXLS icon
104
EXL Service
EXLS
$4.23B
$487K 0.17%
16,135
-210
-1% -$6.62K
NBN icon
105
Northeast Bank
NBN
$1.11B
$472K 0.16%
11,316
+3
+0% +$114
TAYD icon
106
Taylor Devices
TAYD
$175M
$463K 0.16%
+18,124
New +$382K
PRGS icon
107
Progress Software
PRGS
$1.55B
$453K 0.16%
7,790
+237
+3% +$13.5K
KRNT icon
108
Kornit Digital
KRNT
$706M
$451K 0.16%
15,372
+1,180
+8% +$26.7K
WTM icon
109
White Mountains Insurance
WTM
$5.47B
$442K 0.15%
318
+11
+4% +$15.5K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$435K 0.15%
9,228
-204
-2% -$8.85K
FN icon
111
Fabrinet
FN
$17.1B
$430K 0.15%
3,308
+126
+4% +$13.5K
UTL icon
112
Unitil
UTL
$1,000M
$427K 0.15%
8,423
+123
+1% +$6.82K
AGM icon
113
Federal Agricultural Mortgage
AGM
$2.27B
$426K 0.15%
+2,967
New +$407K
AZO icon
114
AutoZone
AZO
$48.3B
$426K 0.15%
171
-24
-12% -$61.2K
AMR icon
115
Alpha Metallurgical Resources
AMR
$1.82B
$422K 0.15%
2,570
+92
+4% +$14.1K
LMAT icon
116
LeMaitre Vascular
LMAT
$2.18B
$415K 0.14%
+6,175
New +$377K
UNH icon
117
UnitedHealth
UNH
$382B
$414K 0.14%
862
+34
+4% +$16.6K
SGU icon
118
Star Group
SGU
$428M
$407K 0.14%
+29,831
New +$409K
IRMD icon
119
iRadimed
IRMD
$1.21B
$403K 0.14%
+8,448
New +$381K
MORF
120
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$392K 0.13%
+6,830
New +$357K
TITN icon
121
Titan Machinery
TITN
$466M
$387K 0.13%
13,103
+445
+4% +$13.4K
GHM icon
122
Graham Corp
GHM
$1.22B
$386K 0.13%
+29,068
New +$366K
RICK icon
123
RCI Hospitality Holdings
RICK
$199M
$384K 0.13%
5,059
+168
+3% +$12.6K
RDN icon
124
Radian Group
RDN
$5.14B
$384K 0.13%
+15,181
New +$373K
CRVL icon
125
CorVel
CRVL
$3.05B
$384K 0.13%
5,949
+171
+3% +$11.4K
3 4
5
6 7

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Ellsworth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ellsworth Advisors held 187 positions worth $290M, up 2.2% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q2 2023 filing shows 28 new, 90 increased, 37 reduced and 28 closed positions. Its largest new stake was Gibraltar Industries: 76,937 shares worth $4.84M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $6.84M.

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

  • Ellsworth Advisors's largest Q2 2023 buy was Gibraltar Industries: 76,937 shares worth $4.84M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $5.58M increase.
  • Ellsworth Advisors's biggest Q2 2023 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $6.84M.
  • Ellsworth Advisors fully exited Boston Scientific in Q2 2023, selling an estimated $4.8M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $290M portfolio in Q2 2023.
  • Ellsworth Advisors opened 28 new positions and closed 28 in Q2 2023.
  • Ellsworth Advisors's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.