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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
+9.11%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$26.2M
Cap. Flow
+$16.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
24.23%
Holding
197
New
32
Increased
95
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.59M
2
LLY icon
Eli Lilly
LLY
+$5.02M
3
CMC icon
Commercial Metals
CMC
+$4.79M
4
OKE icon
Oneok
OKE
+$4.14M
5
AR icon
Antero Resources
AR
+$3.97M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.45M
2
EXPE icon
Expedia Group
EXPE
+$6.03M
3
HLIT icon
Harmonic Inc
HLIT
+$4.72M
4
NRG icon
NRG Energy
NRG
+$4.12M
5
OVV icon
Ovintiv
OVV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Energy 14.93%
3 Healthcare 11.41%
4 Financials 9.52%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
176
GigaCloud Technology
GCT
$1.46B
– –
-19,140
Closed -$796K
GPC icon
177
Genuine Parts
GPC
$17.6B
– –
-47,406
Closed -$6.45M
HCC icon
178
Warrior Met Coal
HCC
$4.26B
– –
-10,171
Closed -$1.04M
HCI icon
179
HCI Group
HCI
$2.25B
– –
-4,416
Closed -$773K
HLIT icon
180
Harmonic Inc
HLIT
$1.23B
– –
-461,812
Closed -$4.72M
HRI icon
181
Herc Holdings
HRI
$5.34B
– –
-19,347
Closed -$3.07M
HROW icon
182
Harrow
HROW
$1.4B
– –
-18,909
Closed -$917K
IBEX icon
183
IBEX
IBEX
$467M
– –
-26,071
Closed -$990K
KE
184
Kimball Electronics
KE
$598M
– –
-20,886
Closed -$655K
LGND icon
185
Ligand Pharmaceuticals
LGND
$5.96B
– –
-6,565
Closed -$1.29M
MCO icon
186
Moody's
MCO
$84.2B
– –
-4,425
Closed -$2.39M
NRG icon
187
NRG Energy
NRG
$28.8B
– –
-26,015
Closed -$4.12M
OSW icon
188
OneSpaWorld
OSW
$2.76B
– –
-25,064
Closed -$506K
OVV icon
189
Ovintiv
OVV
$16.6B
– –
-91,650
Closed -$3.66M
RDNT icon
190
RadNet
RDNT
$4.84B
– –
-10,158
Closed -$741K
RDVT icon
191
Red Violet
RDVT
$889M
– –
-18,040
Closed -$925K
TATT icon
192
TAT Technologies
TATT
$560M
– –
-26,489
Closed -$1.37M
TBPH icon
193
Theravance Biopharma
TBPH
$874M
– –
-33,332
Closed -$670K
TSLX icon
194
Sixth Street Specialty
TSLX
$1.63B
– –
-33,190
Closed -$743K
USLM icon
195
United States Lime & Minerals
USLM
$3.28B
– –
-6,459
Closed -$848K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$655B
– –
-793
Closed -$271K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,413
Closed -$205K
4 5 6 7
8

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Ellsworth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ellsworth Advisors held 197 positions worth $532M, up 5.2% from $506M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $16.7M of net new capital in Q1 2026, opening 32 new positions and adding to 95 existing holdings. Its largest new stake was Commercial Metals: 66,292 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.84M trimmed.

  • Ellsworth Advisors's largest Q1 2026 buy was Commercial Metals: 66,292 shares worth $4.07M.
  • Ellsworth Advisors added most to PepsiCo in Q1 2026, an estimated $5.59M increase.
  • Ellsworth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $2.84M.
  • Ellsworth Advisors fully exited Genuine Parts in Q1 2026, selling an estimated $6.45M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $532M portfolio in Q1 2026.
  • Ellsworth Advisors opened 32 new positions and closed 33 in Q1 2026.
  • Ellsworth Advisors's portfolio value rose 5.2% quarter-over-quarter to $532M.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.