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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
+2.84%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$364K
Cap. Flow
+$1.63M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
86
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.84M
2
KMB icon
Kimberly-Clark
KMB
+$5.82M
3
PNC icon
PNC Financial Services
PNC
+$5.79M
4
AMGN icon
Amgen
AMGN
+$5.65M
5
EPD icon
Enterprise Products Partners
EPD
+$5.41M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.15M
2
PAYX icon
Paychex
PAYX
+$6.14M
3
MCD icon
McDonald's
MCD
+$5.8M
4
INTU icon
Intuit
INTU
+$5.71M
5
CAT icon
Caterpillar
CAT
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 12.86%
3 Healthcare 12.05%
4 Consumer Discretionary 11.49%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
201
NWPX Infrastructure Inc
NWPX
$1.24B
– –
-16,755
Closed -$809K
PAYX icon
202
Paychex
PAYX
$41.1B
– –
-43,777
Closed -$6.14M
PEGA icon
203
Pegasystems
PEGA
$4.7B
– –
-16,568
Closed -$772K
PRAX icon
204
Praxis Precision Medicines
PRAX
$8.8B
– –
-8,150
Closed -$627K
RDN icon
205
Radian Group
RDN
$5.18B
– –
-20,240
Closed -$642K
REVG
206
DELISTED
REV Group
REVG
– –
-21,367
Closed -$681K
RMD icon
207
ResMed
RMD
$29.5B
– –
-20,130
Closed -$4.6M
SKX
208
DELISTED
Skechers
SKX
– –
-61,380
Closed -$4.13M
STRL icon
209
Sterling Infrastructure
STRL
$19.5B
– –
-7,678
Closed -$1.29M
SWK icon
210
Stanley Black & Decker
SWK
$14.6B
– –
-14,801
Closed -$1.19M
UNP icon
211
Union Pacific
UNP
$178B
– –
-5,654
Closed -$1.29M
USLM icon
212
United States Lime & Minerals
USLM
$3.28B
– –
-9,149
Closed -$1.21M
VERX icon
213
Vertex
VERX
$2.05B
– –
-17,291
Closed -$922K
YELP icon
214
Yelp
YELP
$1.45B
– –
-110,567
Closed -$4.28M
5 6 7 8
9

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Ellsworth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ellsworth Advisors held 214 positions worth $381M, down 0.1% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ellsworth Advisors's Q1 2025 filing shows 50 new, 86 increased, 28 reduced and 46 closed positions. Its largest new stake was AT&T: 232,290 shares worth $6.57M. The largest sale was Blackstone, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ellsworth Advisors's largest Q1 2025 buy was AT&T: 232,290 shares worth $6.57M.
  • Ellsworth Advisors added most to Enterprise Products Partners in Q1 2025, an estimated $5.41M increase.
  • Ellsworth Advisors's biggest Q1 2025 reduction was Caterpillar, cutting an estimated $5.46M.
  • Ellsworth Advisors fully exited Blackstone in Q1 2025, selling an estimated $7.15M.
  • Ellsworth Advisors's ten largest holdings make up 21% of its $381M portfolio in Q1 2025.
  • Ellsworth Advisors opened 50 new positions and closed 46 in Q1 2025.
  • Ellsworth Advisors's portfolio value fell 0.1% quarter-over-quarter to $381M.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.