We are live on ! Find out more
EA

Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.5M
Cap. Flow
+$17.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
23.5%
Holding
206
New
45
Increased
102
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.31M
2
KHC icon
Kraft Heinz
KHC
+$4.72M
3
DOW icon
Dow Inc
DOW
+$4.71M
4
SPTN
SpartanNash
SPTN
+$4.62M
5
RNR icon
RenaissanceRe
RNR
+$4.57M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.63M
2
UHS icon
Universal Health Services
UHS
+$4.78M
3
AZO icon
AutoZone
AZO
+$4.64M
4
HUM icon
Humana
HUM
+$4.33M
5
CMCO icon
Columbus McKinnon
CMCO
+$4.19M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Financials 15.9%
3 Technology 11.04%
4 Healthcare 10.11%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
176
Columbus McKinnon
CMCO
$472M
– –
-107,508
Closed -$4.19M
CVLG icon
177
Covenant Logistics
CVLG
$1.13B
– –
-18,294
Closed -$421K
CWAN
178
DELISTED
Clearwater Analytics
CWAN
– –
-19,763
Closed -$396K
CWCO icon
179
Consolidated Water Co
CWCO
$472M
– –
-25,689
Closed -$915K
CXM icon
180
Sprinklr
CXM
$1.42B
– –
-38,971
Closed -$469K
DV icon
181
DoubleVerify
DV
$1.68B
– –
-13,369
Closed -$492K
EBF icon
182
Ennis
EBF
$550M
– –
-19,327
Closed -$423K
FN icon
183
Fabrinet
FN
$16.9B
– –
-3,336
Closed -$635K
GBLI icon
184
Global Indemnity Group
GBLI
$396M
– –
-12,057
Closed -$389K
GILD icon
185
Gilead Sciences
GILD
$162B
– –
-11,512
Closed -$933K
HUM icon
186
Humana
HUM
$45.8B
– –
-9,451
Closed -$4.33M
INTA icon
187
Intapp
INTA
$2.27B
– –
-8,821
Closed -$335K
IRMD icon
188
iRadimed
IRMD
$1.22B
– –
-8,777
Closed -$417K
JNPR
189
DELISTED
Juniper Networks
JNPR
– –
-123,751
Closed -$3.65M
LULU icon
190
lululemon athletica
LULU
$13.4B
– –
-11,015
Closed -$5.63M
MTN icon
191
Vail Resorts
MTN
$5.28B
– –
-3,769
Closed -$805K
NUVL
192
DELISTED
Nuvalent
NUVL
– –
-11,176
Closed -$822K
PCVX icon
193
Vaxcyte
PCVX
$8.01B
– –
-8,060
Closed -$506K
PFE icon
194
Pfizer
PFE
$141B
– –
-105,067
Closed -$3.02M
PLPC icon
195
Preformed Line Products
PLPC
$1.52B
– –
-4,535
Closed -$607K
PLUS icon
196
ePlus
PLUS
$2.33B
– –
-6,102
Closed -$487K
POWL icon
197
Powell Industries
POWL
$7.99B
– –
-19,911
Closed -$587K
PRGS icon
198
Progress Software
PRGS
$1.59B
– –
-7,998
Closed -$434K
QSR icon
199
Restaurant Brands International
QSR
$25.8B
– –
-12,627
Closed -$987K
SNY icon
200
Sanofi
SNY
$105B
– –
-17,694
Closed -$880K
5 6 7
8
9

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return

Ellsworth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ellsworth Advisors held 206 positions worth $349M, up 10% from $316M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors deployed $17.3M of net new capital in Q1 2024, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.

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

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $415K trimmed.

  • Ellsworth Advisors's largest Q1 2024 buy was Harbor Commodity All-Weather Strategy ETF: 251,022 shares worth $5.79M.
  • Ellsworth Advisors added most to Toyota in Q1 2024, an estimated $907K increase.
  • Ellsworth Advisors's biggest Q1 2024 reduction was AB Ultra Short Income ETF, cutting an estimated $415K.
  • Ellsworth Advisors fully exited lululemon athletica in Q1 2024, selling an estimated $5.63M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $349M portfolio in Q1 2024.
  • Ellsworth Advisors opened 45 new positions and closed 36 in Q1 2024.
  • Ellsworth Advisors's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.