We are live on ! Find out more
EA

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
CUSD
101
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$630K 0.18%
29,078
-6,664
-19% -$144K
MLR icon
102
Miller Industries
MLR
$566M
$629K 0.18%
11,431
+531
+5% +$29.2K
SQSP
103
DELISTED
Squarespace, Inc.
SQSP
$627K 0.17%
14,370
+719
+5% +$28.8K
UNH icon
104
UnitedHealth
UNH
$387B
$625K 0.17%
1,228
+119
+11% +$58.3K
AGM icon
105
Federal Agricultural Mortgage
AGM
$2.23B
$619K 0.17%
3,421
+203
+6% +$36.6K
PG icon
106
Procter & Gamble
PG
$349B
$616K 0.17%
3,736
-60
-2% -$9.81K
AN icon
107
AutoNation
AN
$6.88B
$612K 0.17%
3,841
-1,002
-21% -$164K
MO icon
108
Altria Group
MO
$124B
$611K 0.17%
13,407
+1,192
+10% +$52.9K
NEM icon
109
Newmont
NEM
$95.8B
$609K 0.17%
14,534
+1,404
+11% +$57.4K
KD icon
110
Kyndryl
KD
$2.68B
$604K 0.17%
22,975
+1,270
+6% +$30.4K
KRT icon
111
Karat Packaging
KRT
$760M
$603K 0.17%
20,402
+1,336
+7% +$37.5K
ADUS icon
112
Addus HomeCare
ADUS
$2.14B
$598K 0.17%
+5,151
New +$551K
CRVL icon
113
CorVel
CRVL
$3.15B
$579K 0.16%
6,837
+384
+6% +$31.7K
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$578K 0.16%
9,270
– –
TRNS icon
115
Transcat
TRNS
$821M
$578K 0.16%
4,828
+247
+5% +$29.2K
VERX icon
116
Vertex
VERX
$2.07B
$577K 0.16%
16,010
+992
+7% +$31.9K
INFA
117
DELISTED
Informatica
INFA
$567K 0.16%
+18,350
New +$578K
PJT icon
118
PJT Partners
PJT
$4.3B
$565K 0.16%
5,237
+331
+7% +$33.2K
ENSG icon
119
The Ensign Group
ENSG
$10B
$561K 0.16%
4,538
+287
+7% +$34.2K
DFIN icon
120
Donnelley Financial Solutions
DFIN
$1.25B
$561K 0.16%
9,409
+562
+6% +$34.3K
RDN icon
121
Radian Group
RDN
$5.24B
$559K 0.16%
17,979
+1,156
+7% +$35.7K
RIO icon
122
Rio Tinto
RIO
$147B
$558K 0.16%
8,468
+1,006
+13% +$68.5K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$558K 0.16%
3,054
– –
BPMC
124
DELISTED
Blueprint Medicines
BPMC
$558K 0.16%
5,173
+330
+7% +$33K
ESNT icon
125
Essent Group
ESNT
$6.15B
$538K 0.15%
9,572
+590
+7% +$32.8K
3 4
5
6 7

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.