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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
-9.46%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35.8M
Cap. Flow
-$5.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.1%
Holding
166
New
26
Increased
50
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$3.61M
3
SPGI icon
S&P Global
SPGI
+$3.59M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.76M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$4.31M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$3.51M
4
MRK icon
Merck
MRK
+$3.22M
5
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 14.19%
3 Financials 14.06%
4 Industrials 8.63%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
151
Fabrinet
FN
$17.1B
– –
-4,624
Closed -$475K
GBIL icon
152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-11,413
Closed -$1.14M
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-149,460
Closed -$5.41M
ISRG icon
154
Intuitive Surgical
ISRG
$121B
– –
-1,344
Closed -$407K
LSTR icon
155
Landstar System
LSTR
$6.8B
– –
-2,758
Closed -$412K
MS icon
156
Morgan Stanley
MS
$337B
– –
-2,472
Closed -$224K
MTEX icon
157
Mannatech
MTEX
$8.68M
– –
-12,806
Closed -$431K
NVMI
158
Nova
NVMI
$13.9B
– –
-4,908
Closed -$504K
PACK icon
159
Ranpak Holdings
PACK
$553M
– –
-16,793
Closed -$289K
QSR icon
160
Restaurant Brands International
QSR
$25.1B
– –
-70,301
Closed -$4.31M
STC icon
161
Stewart Information Services
STC
$2.05B
– –
-6,227
Closed -$337K
WMS icon
162
Advanced Drainage Systems
WMS
$10.9B
– –
-5,245
Closed -$591K
WTRG icon
163
Essential Utilities
WTRG
$11.2B
– –
-4,500
Closed -$224K
ROOF
164
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-111,243
Closed -$2.87M
ATRI
165
DELISTED
Atrion Corp
ATRI
– –
-610
Closed -$437K
BKI
166
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-50,875
Closed -$3.51M
3 4 5 6
7

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Ellsworth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ellsworth Advisors held 166 positions worth $248M, down 13% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors's Q2 2022 filing shows 26 new, 50 increased, 47 reduced and 28 closed positions. Its largest new stake was Danaher: 16,205 shares worth $3.64M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Ellsworth Advisors's largest Q2 2022 buy was Danaher: 16,205 shares worth $3.64M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2022, an estimated $1.01M increase.
  • Ellsworth Advisors's biggest Q2 2022 reduction was Merck, cutting an estimated $3.22M.
  • Ellsworth Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q2 2022, selling an estimated $5.41M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $248M portfolio in Q2 2022.
  • Ellsworth Advisors opened 26 new positions and closed 28 in Q2 2022.
  • Ellsworth Advisors's portfolio value fell 13% quarter-over-quarter to $248M.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.