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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
-1.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$8.32M
Cap. Flow
+$3.03M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$4.31M
2
TKR icon
Timken Company
TKR
+$4.17M
3
KWR icon
Quaker Houghton
KWR
+$4.16M
4
ACGL icon
Arch Capital
ACGL
+$4.08M
5
CNC icon
Centene
CNC
+$4.07M

Top Sells

Rank Stock Value
1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$5.22M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.1M
3
CPAY icon
Corpay
CPAY
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Technology 14.95%
3 Financials 12.76%
4 Healthcare 10.61%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRT icon
126
Karat Packaging
KRT
$818M
$380K 0.13%
+17,370
New +$373K
CVLG icon
127
Covenant Logistics
CVLG
$1.13B
$378K 0.13%
+17,926
New +$434K
RIO icon
128
Rio Tinto
RIO
$150B
$375K 0.13%
6,059
+120
+2% +$7.66K
CCOI icon
129
Cogent Communications
CCOI
$612M
$374K 0.13%
+5,785
New +$378K
DV icon
130
DoubleVerify
DV
$1.68B
$371K 0.13%
+13,250
New +$453K
PCOR icon
131
Procore
PCOR
$7.03B
$370K 0.13%
+5,731
New +$383K
MLR icon
132
Miller Industries
MLR
$584M
$368K 0.13%
+9,878
New +$378K
PCVX icon
133
Vaxcyte
PCVX
$8.01B
$365K 0.13%
+7,853
New +$387K
NTRA icon
134
Natera
NTRA
$37B
$364K 0.13%
+8,778
New +$448K
ODC icon
135
Oil-Dri
ODC
$1.43B
$363K 0.13%
+12,776
New +$408K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$869B
$347K 0.12%
810
+135
+20% +$60.4K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$344K 0.12%
1,100
-63
-5% -$19K
CVX icon
138
Chevron
CVX
$378B
$340K 0.12%
2,008
– –
IRMD icon
139
iRadimed
IRMD
$1.22B
$337K 0.12%
8,568
+120
+1% +$5.58K
VO icon
140
Vanguard Mid-Cap ETF
VO
$107B
$337K 0.12%
6,620
+12
+0.2% +$658
ENB icon
141
Enbridge
ENB
$121B
$328K 0.12%
10,232
– –
SYK icon
142
Stryker
SYK
$129B
$318K 0.11%
1,183
+3
+0.3% +$860
INTA icon
143
Intapp
INTA
$2.27B
$306K 0.11%
8,566
+286
+3% +$10.4K
LMAT icon
144
LeMaitre Vascular
LMAT
$2.26B
$306K 0.11%
6,344
+169
+3% +$10K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$655B
$304K 0.11%
1,441
-44
-3% -$9.74K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$287K 0.1%
5,950
+765
+15% +$40.1K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$267K 0.09%
2,854
+1
+0% +$98
OXY icon
148
Occidental Petroleum
OXY
$54.6B
$261K 0.09%
3,928
+23
+0.6% +$1.45K
SDGR icon
149
Schrodinger
SDGR
$1.14B
$260K 0.09%
+11,527
New +$465K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$254K 0.09%
8,672
+70
+0.8% +$2.26K
4 5
6
7 8

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Ellsworth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ellsworth Advisors held 197 positions worth $282M, down 2.9% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q3 2023 filing shows 38 new, 85 increased, 35 reduced and 34 closed positions. Its largest new stake was Integra LifeSciences: 102,500 shares worth $3.88M. The largest sale was Coliseum Acquisition Corp. Class A Ordinary Share, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Ellsworth Advisors's largest Q3 2023 buy was Integra LifeSciences: 102,500 shares worth $3.88M.
  • Ellsworth Advisors added most to AutoZone in Q3 2023, an estimated $3.9M increase.
  • Ellsworth Advisors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $3.87M.
  • Ellsworth Advisors fully exited Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2023, selling an estimated $5.22M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $282M portfolio in Q3 2023.
  • Ellsworth Advisors opened 38 new positions and closed 34 in Q3 2023.
  • Ellsworth Advisors's portfolio value fell 2.9% quarter-over-quarter to $282M.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.