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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
+2.84%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$1.63M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.84M
2
KMB icon
Kimberly-Clark
KMB
+$5.82M
3
PNC icon
PNC Financial Services
PNC
+$5.79M
4
AMGN icon
Amgen
AMGN
+$5.65M
5
EPD icon
Enterprise Products Partners
EPD
+$5.41M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.15M
2
PAYX icon
Paychex
PAYX
+$6.14M
3
MCD icon
McDonald's
MCD
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$149B
$823K 0.22%
13,696
+2,553
+23% +$157K
ARIS
102
DELISTED
Aris Water Solutions
ARIS
$808K 0.21%
+25,213
New +$715K
PJT icon
103
PJT Partners
PJT
$4.37B
$804K 0.21%
5,829
+182
+3% +$28.6K
A icon
104
Agilent Technologies
A
$39B
$800K 0.21%
+6,838
New +$922K
AMCR icon
105
Amcor
AMCR
$21B
$779K 0.2%
+16,059
New +$791K
NATH icon
106
Nathan's Famous
NATH
$404M
$774K 0.2%
8,030
+531
+7% +$47.5K
LGND icon
107
Ligand Pharmaceuticals
LGND
$5.99B
$765K 0.2%
+7,272
New +$822K
SKWD icon
108
Skyward Specialty Insurance
SKWD
$2.48B
$764K 0.2%
14,430
+1,061
+8% +$51.1K
AGM icon
109
Federal Agricultural Mortgage
AGM
$2.28B
$761K 0.2%
4,057
+240
+6% +$47.1K
CVLT icon
110
Commault Systems
CVLT
$6.16B
$744K 0.2%
4,718
+264
+6% +$43.4K
HSTM icon
111
HealthStream
HSTM
$821M
$742K 0.19%
23,070
+1,453
+7% +$47.1K
AMSF icon
112
AMERISAFE
AMSF
$562M
$720K 0.19%
+13,693
New +$694K
EIG icon
113
Employers Holdings
EIG
$909M
$714K 0.19%
14,097
+928
+7% +$46K
ENOV icon
114
Enovis
ENOV
$1.61B
$709K 0.19%
18,543
+3,660
+25% +$155K
CNTA
115
DELISTED
Centessa Pharmaceuticals
CNTA
$703K 0.18%
+48,872
New +$800K
RDVT icon
116
Red Violet
RDVT
$895M
$691K 0.18%
18,381
+1,285
+8% +$48.4K
KALU icon
117
Kaiser Aluminum
KALU
$2.61B
$681K 0.18%
11,235
+2,275
+25% +$159K
UTL icon
118
Unitil
UTL
$1B
$671K 0.18%
11,639
+1,057
+10% +$58.2K
DSGX icon
119
Descartes Systems
DSGX
$6.09B
$667K 0.18%
6,619
+452
+7% +$50K
ALCO icon
120
Alico
ALCO
$288M
$657K 0.17%
+22,028
New +$655K
RDWR icon
121
Radware
RDWR
$1.25B
$654K 0.17%
30,258
+2,206
+8% +$49.3K
KNF icon
122
Knife River
KNF
$4.43B
$649K 0.17%
7,192
+495
+7% +$48.2K
CAPL icon
123
CrossAmerica Partners
CAPL
$834M
$648K 0.17%
+26,387
New +$606K
PG icon
124
Procter & Gamble
PG
$347B
$648K 0.17%
3,801
-157
-4% -$26.3K
TRAK icon
125
ReposiTrak
TRAK
$155M
$634K 0.17%
31,289
+2,997
+11% +$61.9K
3 4
5
6 7

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Ellsworth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ellsworth Advisors held 214 positions worth $381M, down 0.1% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q1 2025 filing shows 50 new, 86 increased, 28 reduced and 46 closed positions. Its largest new stake was AT&T: 232,290 shares worth $6.57M. The largest sale was Blackstone, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ellsworth Advisors's largest Q1 2025 buy was AT&T: 232,290 shares worth $6.57M.
  • Ellsworth Advisors added most to Enterprise Products Partners in Q1 2025, an estimated $5.41M increase.
  • Ellsworth Advisors's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Blackstone in Q1 2025, selling an estimated $7.15M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $381M portfolio in Q1 2025.
  • Ellsworth Advisors opened 50 new positions and closed 46 in Q1 2025.
  • Ellsworth Advisors's portfolio value fell 0.1% quarter-over-quarter to $381M.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.