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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
+2.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.27M
Cap. Flow
-$877K
Cap. Flow %
-0.3%
Top 10 Hldgs %
22.82%
Holding
187
New
28
Increased
90
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.58M
2
ROCK icon
Gibraltar Industries
ROCK
+$4.16M
3
RMD icon
ResMed
RMD
+$4.01M
4
VMI icon
Valmont Industries
VMI
+$3.97M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.87M

Top Sells

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$6.84M
2
BSX icon
Boston Scientific
BSX
+$4.8M
3
SYK icon
Stryker
SYK
+$4M
4
DHR icon
Danaher
DHR
+$3.98M
5
UFPI icon
UFP Industries
UFPI
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Industrials 16.92%
3 Financials 13.31%
4 Healthcare 10.84%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
151
PVH
PVH
$3.71B
$266K 0.09%
3,128
+308
+11% +$26K
EXE
152
Expand Energy Corp
EXE
$21.9B
$240K 0.08%
2,863
+20
+0.7% +$1.6K
MS icon
153
Morgan Stanley
MS
$337B
$233K 0.08%
2,724
+10
+0.4% +$855
OXY icon
154
Occidental Petroleum
OXY
$57B
$230K 0.08%
3,905
+11
+0.3% +$660
TOWN icon
155
Towne Bank
TOWN
$3.35B
$226K 0.08%
9,716
+86
+0.9% +$2.07K
DLR icon
156
Digital Realty Trust
DLR
$73.7B
$224K 0.08%
1,965
-9,676
-83% -$957K
PANW icon
157
Palo Alto Networks
PANW
$264B
$217K 0.07%
+1,696
New +$176K
T icon
158
AT&T
T
$165B
$164K 0.06%
+10,292
New +$175K
NAK
159
Northern Dynasty Minerals
NAK
$885M
$3.65K ﹤0.01%
15,225
– –
ABT icon
160
Abbott
ABT
$180B
– –
-32,368
Closed -$3.28M
ARLP icon
161
Alliance Resource Partners
ARLP
$3.18B
– –
-18,239
Closed -$368K
ATNI icon
162
ATN International
ATNI
$361M
– –
-8,944
Closed -$366K
BBSI icon
163
Barrett Business Services
BBSI
$976M
– –
-19,160
Closed -$425K
BSX icon
164
Boston Scientific
BSX
$65.8B
– –
-95,920
Closed -$4.8M
CMCSA icon
165
Comcast
CMCSA
$79.1B
– –
-81,291
Closed -$3.08M
CPT icon
166
Camden Property Trust
CPT
$11.3B
– –
-4,233
Closed -$444K
CVBF icon
167
CVB Financial
CVBF
$3.98B
– –
-15,422
Closed -$257K
DHR icon
168
Danaher
DHR
$135B
– –
-17,798
Closed -$3.98M
DNOW icon
169
DNOW Inc
DNOW
$2.63B
– –
-28,361
Closed -$316K
DVN icon
170
Devon Energy
DVN
$51.9B
– –
-4,050
Closed -$205K
GCBC icon
171
Greene County Bancorp
GCBC
$562M
– –
-16,897
Closed -$383K
HCKT icon
172
Hackett Group
HCKT
$245M
– –
-20,286
Closed -$375K
HRMY icon
173
Harmony Biosciences
HRMY
$2.04B
– –
-6,699
Closed -$219K
ICE icon
174
Intercontinental Exchange
ICE
$82.4B
– –
-33,674
Closed -$3.51M
ISTR icon
175
Investar Holding Corp
ISTR
$411M
– –
-18,136
Closed -$253K
4 5 6
7
8

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Ellsworth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ellsworth Advisors held 187 positions worth $290M, up 2.2% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q2 2023 filing shows 28 new, 90 increased, 37 reduced and 28 closed positions. Its largest new stake was Gibraltar Industries: 76,937 shares worth $4.84M. The largest sale was CrossingBridge Ultra-Short Duration ETF, an estimated $6.84M.

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

  • Ellsworth Advisors's largest Q2 2023 buy was Gibraltar Industries: 76,937 shares worth $4.84M.
  • Ellsworth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $5.58M increase.
  • Ellsworth Advisors's biggest Q2 2023 reduction was CrossingBridge Ultra-Short Duration ETF, cutting an estimated $6.84M.
  • Ellsworth Advisors fully exited Boston Scientific in Q2 2023, selling an estimated $4.8M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $290M portfolio in Q2 2023.
  • Ellsworth Advisors opened 28 new positions and closed 28 in Q2 2023.
  • Ellsworth Advisors's portfolio value rose 2.2% quarter-over-quarter to $290M.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.