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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
(+2.9%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
194
New
24
Increased
122
Reduced
17
Closed
17
Top Buys
| 1 |
General Mills
GIS
|
+$4.83M |
| 2 |
Progressive
PGR
|
+$4.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.48M |
| 4 |
Aptiv
APTV
|
+$1.65M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$6.58M |
| 2 |
Heartland Express
HTLD
|
+$3.84M |
| 3 |
Genpact
G
|
+$3.38M |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$2.12M |
| 5 |
Walmart Inc
WMT
|
+$1.76M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
BHIL
176
DELISTED
Benson Hill, Inc.
BHIL
| $6.93K | ﹤0.01% |
+1,299
| New | +$8.6K |
|
|
BFI
177
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $5.16K | ﹤0.01% |
25,406
+6,500
| +34% | +$2.42K |
|
178
Ares Management
ARES
$28.3B
| – | – |
-8,590
| Closed | -$1.13M |
|
179
BP
BP
$108B
| – | – |
-26,410
| Closed | -$1.04M |
|
180
Comp X International
CIX
$309M
| – | – |
-16,000
| Closed | -$530K |
|
181
CVS Health
CVS
$137B
| – | – |
-19,559
| Closed | -$1.34M |
|
182
Esquire Financial Holdings
ESQ
$1.06B
| – | – |
-14,063
| Closed | -$648K |
|
183
Flexsteel Industries
FLXS
$297M
| – | – |
-12,078
| Closed | -$459K |
|
|
184
Genpact
G
$5.24B
| – | – |
-108,396
| Closed | -$3.38M |
|
185
Global Industrial
GIC
$1.32B
| – | – |
-12,392
| Closed | -$518K |
|
|
186
Heartland Express
HTLD
$1.19B
| – | – |
-352,557
| Closed | -$3.84M |
|
187
Insmed
INSM
$23.5B
| – | – |
-17,212
| Closed | -$469K |
|
188
Marathon Petroleum
MPC
$91.3B
| – | – |
-982
| Closed | -$205K |
|
189
nCino
NCNO
$1.96B
| – | – |
-16,368
| Closed | -$527K |
|
|
PRO
190
DELISTED
PROS Holdings
PRO
| – | – |
-13,817
| Closed | -$494K |
|
191
Starbucks
SBUX
$120B
| – | – |
-5,927
| Closed | -$503K |
|
192
Taylor Devices
TAYD
$176M
| – | – |
-19,102
| Closed | -$879K |
|
193
UFP Technologies
UFPT
$1.87B
| – | – |
-4,769
| Closed | -$1.09M |
|
194
Vistra
VST
$52.4B
| – | – |
-19,968
| Closed | -$1.39M |
|
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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.