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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
+9.66%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$27.5M
Cap. Flow
-$982K
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
121
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.16M
2
CVX icon
Chevron
CVX
+$4.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
ADBE icon
Adobe
ADBE
+$4.67M
5
RMD icon
ResMed
RMD
+$4.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.84M
2
WM icon
Waste Management
WM
+$6.58M
3
IBKR icon
Interactive Brokers
IBKR
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$727K 0.19%
11,358
+2,088
+23% +$129K
PJT icon
102
PJT Partners
PJT
$4.37B
$726K 0.19%
5,442
+205
+4% +$25K
MLR icon
103
Miller Industries
MLR
$586M
$722K 0.19%
11,842
+411
+4% +$24.7K
ESP icon
104
Espey Mfg & Electronics Corp
ESP
$172M
$721K 0.19%
23,977
+1,555
+7% +$35.4K
ADUS icon
105
Addus HomeCare
ADUS
$2.14B
$711K 0.18%
5,344
+193
+4% +$24.4K
CCI icon
106
Crown Castle
CCI
$32.7B
$696K 0.18%
5,863
+854
+17% +$94.1K
SQSP
107
DELISTED
Squarespace, Inc.
SQSP
$691K 0.18%
14,883
+513
+4% +$23K
PG icon
108
Procter & Gamble
PG
$343B
$682K 0.18%
3,935
+199
+5% +$33.8K
ENSG icon
109
The Ensign Group
ENSG
$10.1B
$676K 0.18%
4,699
+161
+4% +$22.9K
AGM icon
110
Federal Agricultural Mortgage
AGM
$2.27B
$670K 0.17%
3,574
+153
+4% +$29.2K
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$659K 0.17%
22,642
+683
+3% +$19.9K
CVLT icon
112
Commault Systems
CVLT
$5.89B
$654K 0.17%
4,252
+181
+4% +$25.5K
RDN icon
113
Radian Group
RDN
$5.14B
$651K 0.17%
18,776
+797
+4% +$27.6K
ESNT icon
114
Essent Group
ESNT
$6.06B
$647K 0.17%
10,070
+498
+5% +$30.5K
DFIN icon
115
Donnelley Financial Solutions
DFIN
$1.21B
$647K 0.17%
9,824
+415
+4% +$26.9K
VERX icon
116
Vertex
VERX
$1.92B
$643K 0.17%
16,707
+697
+4% +$25.7K
VLGEA icon
117
Village Super Market
VLGEA
$631M
$635K 0.16%
19,981
+998
+5% +$29.6K
VITL icon
118
Vital Farms
VITL
$558M
$635K 0.16%
+18,101
New +$640K
GENC icon
119
Gencor Industries
GENC
$223M
$626K 0.16%
+30,007
New +$605K
TRNS icon
120
Transcat
TRNS
$793M
$609K 0.16%
5,041
+213
+4% +$26.5K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$605K 0.16%
3,056
+2
+0.1% +$381
MHO icon
122
M/I Homes
MHO
$3.83B
$603K 0.16%
+3,521
New +$534K
HES
123
DELISTED
Hess
HES
$602K 0.16%
+4,436
New +$617K
EEFT icon
124
Euronet Worldwide
EEFT
$3.02B
$593K 0.15%
5,972
+1,007
+20% +$102K
DSGX icon
125
Descartes Systems
DSGX
$5.84B
$592K 0.15%
5,748
+308
+6% +$30.6K
3 4
5
6 7

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Ellsworth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ellsworth Advisors held 202 positions worth $386M, up 7.7% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q3 2024 filing shows 25 new, 121 increased, 24 reduced and 27 closed positions. Its largest new stake was Chevron: 33,324 shares worth $4.91M. The largest sale was Eaton, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ellsworth Advisors's largest Q3 2024 buy was Chevron: 33,324 shares worth $4.91M.
  • Ellsworth Advisors added most to General Mills in Q3 2024, an estimated $5.16M increase.
  • Ellsworth Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $7.84M.
  • Ellsworth Advisors fully exited Waste Management in Q3 2024, selling an estimated $6.58M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $386M portfolio in Q3 2024.
  • Ellsworth Advisors opened 25 new positions and closed 27 in Q3 2024.
  • Ellsworth Advisors's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.