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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
EXE
151
Expand Energy Corp
EXE
$21.9B
$254K 0.09%
2,863
– –
HRL icon
152
Hormel Foods
HRL
$14.2B
$250K 0.09%
7,859
+269
+4% +$10.6K
LLY icon
153
Eli Lilly
LLY
$1.07T
$234K 0.08%
+395
New +$204K
KRNT icon
154
Kornit Digital
KRNT
$703M
$232K 0.08%
15,662
+290
+2% +$7.15K
DLR icon
155
Digital Realty Trust
DLR
$71.3B
$230K 0.08%
1,985
+20
+1% +$2.46K
TOWN icon
156
Towne Bank
TOWN
$3.44B
$225K 0.08%
9,924
+208
+2% +$5.01K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$225K 0.08%
8,680
-1,781
-17% -$48.6K
PANW icon
158
Palo Alto Networks
PANW
$265B
$215K 0.08%
1,696
– –
TAGS icon
159
Teucrium Agricultural Fund
TAGS
$19.2M
$205K 0.07%
+6,495
New +$202K
DVN icon
160
Devon Energy
DVN
$50.7B
$205K 0.07%
+4,153
New +$209K
T icon
161
AT&T
T
$167B
$160K 0.06%
10,489
+197
+2% +$2.89K
MITAW
162
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$17.5K 0.01%
+166,666
New +$25.4K
NAK
163
Northern Dynasty Minerals
NAK
$852M
$4.76K ﹤0.01%
14,732
-493
-3% -$140
A icon
164
Agilent Technologies
A
$38.7B
– –
-25,442
Closed -$3.06M
ADUS icon
165
Addus HomeCare
ADUS
$2.16B
– –
-3,790
Closed -$351K
AEP icon
166
American Electric Power
AEP
$73B
– –
-5,849
Closed -$492K
ASUR icon
167
Asure Software
ASUR
$222M
– –
-23,997
Closed -$292K
BMY icon
168
Bristol-Myers Squibb
BMY
$128B
– –
-10,623
Closed -$679K
CLMB icon
169
Climb Global Solutions
CLMB
$491M
– –
-29,040
Closed -$347K
CSW
170
CSW Industrials
CSW
$4.7B
– –
-4,096
Closed -$681K
DKS icon
171
Dick's Sporting Goods
DKS
$18.3B
– –
-4,563
Closed -$603K
DUOL icon
172
Duolingo
DUOL
$6.14B
– –
-2,512
Closed -$359K
ESTA icon
173
Establishment Labs
ESTA
$2.71B
– –
-5,289
Closed -$363K
EXLS icon
174
EXL Service
EXLS
$4.39B
– –
-16,135
Closed -$487K
FDS icon
175
Factset
FDS
$9.59B
– –
-8,771
Closed -$3.51M
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.