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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
+9.66%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$27.5M
Cap. Flow
-$982K
Cap. Flow %
-0.25%
Top 10 Hldgs %
21.48%
Holding
202
New
25
Increased
121
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.16M
2
CVX icon
Chevron
CVX
+$4.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
4
ADBE icon
Adobe
ADBE
+$4.67M
5
RMD icon
ResMed
RMD
+$4.5M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.84M
2
WM icon
Waste Management
WM
+$6.58M
3
IBKR icon
Interactive Brokers
IBKR
+$6.27M
4
RNR icon
RenaissanceRe
RNR
+$4.71M
5
DE icon
Deere & Co
DE
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Technology 14.7%
3 Healthcare 10.76%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
176
AGCO
AGCO
$8.78B
– –
-36,328
Closed -$3.56M
ALV icon
177
Autoliv
ALV
$8.6B
– –
-11,561
Closed -$1.24M
AMPH icon
178
Amphastar Pharmaceuticals
AMPH
$825M
– –
-86,391
Closed -$3.46M
ANDE icon
179
Andersons Inc
ANDE
$2.65B
– –
-9,050
Closed -$449K
BPMC
180
DELISTED
Blueprint Medicines
BPMC
– –
-5,173
Closed -$558K
CAMT icon
181
Camtek
CAMT
$6.9B
– –
-7,393
Closed -$926K
CASS icon
182
Cass Information Systems
CASS
$698M
– –
-10,809
Closed -$433K
CHRD icon
183
Chord Energy
CHRD
$7.79B
– –
-3,048
Closed -$511K
CLW icon
184
Clearwater Paper
CLW
$271M
– –
-10,826
Closed -$525K
DE icon
185
Deere & Co
DE
$170B
– –
-12,225
Closed -$4.57M
F icon
186
Ford
F
$57.3B
– –
-21,282
Closed -$267K
IART icon
187
Integra LifeSciences
IART
$1.54B
– –
-119,668
Closed -$3.49M
IBKR icon
188
Interactive Brokers
IBKR
$40.9B
– –
-204,588
Closed -$6.27M
INTC icon
189
Intel
INTC
$466B
– –
-20,517
Closed -$635K
KVUE icon
190
Kenvue
KVUE
$37B
– –
-56,127
Closed -$1.02M
NSSC icon
191
Napco Security Technologies
NSSC
$1.28B
– –
-9,711
Closed -$504K
ODC icon
192
Oil-Dri
ODC
$1.43B
– –
-14,906
Closed -$478K
RNR icon
193
RenaissanceRe
RNR
$13.7B
– –
-21,058
Closed -$4.71M
SM icon
194
SM Energy
SM
$7.96B
– –
-10,422
Closed -$451K
TBT icon
195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-32,000
Closed -$1.1M
TSLA icon
196
Tesla
TSLA
$1.24T
– –
-1,520
Closed -$301K
UNG icon
197
United States Natural Gas Fund
UNG
$478M
– –
-101,000
Closed -$1.76M
UPS icon
198
United Parcel Service
UPS
$97.6B
– –
-27,949
Closed -$3.82M
WM icon
199
Waste Management
WM
$95.9B
– –
-30,863
Closed -$6.58M
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-8,898
Closed -$303K
5 6 7
8
9

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Ellsworth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ellsworth Advisors held 202 positions worth $386M, up 7.7% from $359M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q3 2024 filing shows 25 new, 121 increased, 24 reduced and 27 closed positions. Its largest new stake was Chevron: 33,324 shares worth $4.91M. The largest sale was Eaton, an estimated $7.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Ellsworth Advisors's largest Q3 2024 buy was Chevron: 33,324 shares worth $4.91M.
  • Ellsworth Advisors added most to General Mills in Q3 2024, an estimated $5.16M increase.
  • Ellsworth Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $7.84M.
  • Ellsworth Advisors fully exited Waste Management in Q3 2024, selling an estimated $6.58M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $386M portfolio in Q3 2024.
  • Ellsworth Advisors opened 25 new positions and closed 27 in Q3 2024.
  • Ellsworth Advisors's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on Ellsworth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.