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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
-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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HSTM icon
126
HealthStream
HSTM
$832M
$532K 0.15%
19,063
+1,212
+7% +$32.3K
NWPX icon
127
NWPX Infrastructure Inc
NWPX
$1.33B
$529K 0.15%
+15,560
New +$528K
DSGX icon
128
Descartes Systems
DSGX
$6.35B
$527K 0.15%
+5,440
New +$511K
CLW icon
129
Clearwater Paper
CLW
$258M
$525K 0.15%
+10,826
New +$509K
HAL icon
130
Halliburton
HAL
$29.4B
$525K 0.15%
15,528
+1,441
+10% +$53.2K
EEFT icon
131
Euronet Worldwide
EEFT
$3.1B
$514K 0.14%
+4,965
New +$543K
CHRD icon
132
Chord Energy
CHRD
$7.21B
$511K 0.14%
3,048
+188
+7% +$33.4K
NSSC icon
133
Napco Security Technologies
NSSC
$1.29B
$504K 0.14%
+9,711
New +$445K
VLGEA icon
134
Village Super Market
VLGEA
$659M
$501K 0.14%
18,983
+1,295
+7% +$36.4K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$498K 0.14%
10,069
– –
EIG icon
136
Employers Holdings
EIG
$918M
$495K 0.14%
11,620
+818
+8% +$34.9K
CVLT icon
137
Commault Systems
CVLT
$6.12B
$495K 0.14%
+4,071
New +$437K
CCI icon
138
Crown Castle
CCI
$34.6B
$489K 0.14%
5,009
+576
+13% +$56.7K
ODC icon
139
Oil-Dri
ODC
$1.41B
$478K 0.13%
14,906
+918
+7% +$33.7K
IIIN icon
140
Insteel Industries
IIIN
$600M
$477K 0.13%
+15,418
New +$505K
ESP icon
141
Espey Mfg & Electronics Corp
ESP
$172M
$476K 0.13%
+22,422
New +$512K
PCOR icon
142
Procore
PCOR
$6.93B
$460K 0.13%
6,930
+620
+10% +$43K
SM icon
143
SM Energy
SM
$7.51B
$451K 0.13%
10,422
+705
+7% +$34.6K
ANDE icon
144
Andersons Inc
ANDE
$2.7B
$449K 0.13%
9,050
+672
+8% +$35.9K
CASS icon
145
Cass Information Systems
CASS
$686M
$433K 0.12%
10,809
+930
+9% +$40.5K
WMT icon
146
Walmart Inc
WMT
$909B
$408K 0.11%
6,026
-27,942
-82% -$1.76M
VO icon
147
Vanguard Mid-Cap ETF
VO
$106B
$403K 0.11%
6,652
– –
HRL icon
148
Hormel Foods
HRL
$14B
$381K 0.11%
12,495
+1,134
+10% +$38.1K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$881B
$374K 0.1%
683
+2
+0.3% +$1.05K
ENB icon
150
Enbridge
ENB
$124B
$364K 0.1%
10,232
– –
4 5
6
7 8

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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.