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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
+0.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$4.68M
Cap. Flow
+$1.38M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.6%
Holding
208
New
33
Increased
98
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6M
2
DUK icon
Duke Energy
DUK
+$5.6M
3
DRI icon
Darden Restaurants
DRI
+$5.55M
4
TGT icon
Target
TGT
+$5.15M
5
AEP icon
American Electric Power
AEP
+$5.11M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.47M
2
ALL icon
Allstate
ALL
+$6.17M
3
PRU icon
Prudential Financial
PRU
+$6.15M
4
ED icon
Consolidated Edison
ED
+$5.78M
5
LNT icon
Alliant Energy
LNT
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 13.35%
3 Consumer Discretionary 11.25%
4 Healthcare 8.88%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.6B
– –
-55,511
Closed -$5.78M
ENSG icon
177
The Ensign Group
ENSG
$10.1B
– –
-4,699
Closed -$676K
ESNT icon
178
Essent Group
ESNT
$6.06B
– –
-10,070
Closed -$647K
FDX icon
179
FedEx
FDX
$74.5B
– –
-1,362
Closed -$373K
GENC icon
180
Gencor Industries
GENC
$223M
– –
-30,007
Closed -$626K
GPK icon
181
Graphic Packaging
GPK
$3.26B
– –
-160,726
Closed -$4.76M
HAL icon
182
Halliburton
HAL
$27.9B
– –
-18,988
Closed -$552K
HPE icon
183
Hewlett Packard
HPE
$63.2B
– –
-71,583
Closed -$1.46M
HRL icon
184
Hormel Foods
HRL
$13.9B
– –
-15,692
Closed -$497K
IESC icon
185
IES Holdings
IESC
$12.5B
– –
-5,789
Closed -$1.16M
IIIN icon
186
Insteel Industries
IIIN
$633M
– –
-16,527
Closed -$514K
INFA
187
DELISTED
Informatica
INFA
– –
-20,008
Closed -$506K
INSW icon
188
International Seaways
INSW
$4.57B
– –
-9,325
Closed -$481K
KRT icon
189
Karat Packaging
KRT
$789M
– –
-21,783
Closed -$564K
LNT icon
190
Alliant Energy
LNT
$19.4B
– –
-91,901
Closed -$5.58M
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
– –
-54,210
Closed -$5.2M
MOS icon
192
The Mosaic Company
MOS
$7.09B
– –
-43,556
Closed -$1.17M
OC icon
193
Owens Corning
OC
$11.5B
– –
-23,207
Closed -$4.1M
PGR icon
194
Progressive
PGR
$124B
– –
-21,639
Closed -$5.49M
PM icon
195
Philip Morris
PM
$301B
– –
-12,394
Closed -$1.5M
PRU icon
196
Prudential Financial
PRU
$41.7B
– –
-50,800
Closed -$6.15M
SHEL icon
197
Shell
SHEL
$245B
– –
-20,885
Closed -$1.38M
SO icon
198
Southern Company
SO
$110B
– –
-71,782
Closed -$6.47M
SPTN
199
DELISTED
SpartanNash
SPTN
– –
-223,742
Closed -$5.01M
TKR icon
200
Timken Company
TKR
$9.82B
– –
-56,734
Closed -$4.78M
5 6 7
8
9

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Ellsworth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ellsworth Advisors held 208 positions worth $382M, down 1.2% from $386M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ellsworth Advisors's Q4 2024 filing shows 33 new, 98 increased, 28 reduced and 44 closed positions. Its largest new stake was Duke Energy: 49,418 shares worth $5.32M. The largest sale was Southern Company, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ellsworth Advisors's largest Q4 2024 buy was Duke Energy: 49,418 shares worth $5.32M.
  • Ellsworth Advisors added most to Meta Platforms (Facebook) in Q4 2024, an estimated $6M increase.
  • Ellsworth Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Southern Company in Q4 2024, selling an estimated $6.47M.
  • Ellsworth Advisors's ten largest holdings make up 22% of its $382M portfolio in Q4 2024.
  • Ellsworth Advisors opened 33 new positions and closed 44 in Q4 2024.
  • Ellsworth Advisors's portfolio value fell 1.2% quarter-over-quarter to $382M.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.