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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
-1.85%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$8.32M
Cap. Flow
+$3.03M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.59%
Holding
197
New
38
Increased
85
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
IART icon
Integra LifeSciences
IART
+$4.31M
2
TKR icon
Timken Company
TKR
+$4.17M
3
KWR icon
Quaker Houghton
KWR
+$4.16M
4
ACGL icon
Arch Capital
ACGL
+$4.08M
5
CNC icon
Centene
CNC
+$4.07M

Top Sells

Rank Stock Value
1
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$5.22M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$4.1M
3
CPAY icon
Corpay
CPAY
+$4.01M
4
RMD icon
ResMed
RMD
+$3.93M
5
UNP icon
Union Pacific
UNP
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 18.12%
2 Technology 14.95%
3 Financials 12.76%
4 Miscellaneous 12.31%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$150B
$10.8M 3.85%
59,228
-3,993
-6% -$714K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$9.17M 3.26%
153,992
-4,470
-3% -$266K
V icon
3
Visa
V
$700B
$6.61M 2.35%
28,280
+275
+1% +$66.1K
AAPL icon
4
Apple
AAPL
$4.67T
$5.88M 2.09%
33,505
+167
+0.5% +$30.6K
ETN icon
5
Eaton
ETN
$160B
$5.82M 2.07%
29,124
-356
-1% -$76.7K
CAT icon
6
Caterpillar
CAT
$374B
$5.43M 1.93%
21,480
-97
-0.4% -$26.3K
YEAR icon
7
AB Ultra Short Income ETF
YEAR
$1.54B
$5.2M 1.84%
103,825
-1,616
-2% -$81K
PKG icon
8
Packaging Corp of America
PKG
$21.1B
$4.93M 1.75%
32,948
+764
+2% +$112K
INTU icon
9
Intuit
INTU
$91B
$4.9M 1.74%
9,402
+220
+2% +$111K
MRK icon
10
Merck
MRK
$371B
$4.86M 1.73%
48,439
+471
+1% +$50.8K
HUM icon
11
Humana
HUM
$48.2B
$4.76M 1.69%
9,104
+385
+4% +$181K
ROCK icon
12
Gibraltar Industries
ROCK
$1.4B
$4.71M 1.67%
77,040
+103
+0.1% +$7.04K
WM icon
13
Waste Management
WM
$87.5B
$4.64M 1.65%
29,519
+199
+0.7% +$32.2K
CSCO icon
14
Cisco
CSCO
$431B
$4.61M 1.64%
86,523
+307
+0.4% +$16.6K
MCD icon
15
McDonald's
MCD
$181B
$4.45M 1.58%
17,242
+64
+0.4% +$18.3K
FISV
16
Fiserv Inc
FISV
$28.2B
$4.44M 1.58%
39,660
+645
+2% +$79.4K
PAYX icon
17
Paychex
PAYX
$43.3B
$4.44M 1.58%
37,565
+189
+0.5% +$22.8K
CNC icon
18
Centene
CNC
$33.1B
$4.4M 1.56%
+61,194
New +$4.07M
ACGL icon
19
Arch Capital
ACGL
$33.5B
$4.39M 1.56%
+52,449
New +$4.08M
AZO icon
20
AutoZone
AZO
$48.7B
$4.31M 1.53%
1,727
+1,556
+910% +$3.9M
SO icon
21
Southern Company
SO
$101B
$4.28M 1.52%
64,484
+638
+1% +$44.3K
LULU icon
22
lululemon athletica
LULU
$11.1B
$4.28M 1.52%
10,795
+448
+4% +$171K
LYB icon
23
LyondellBasell Industries
LYB
$20.5B
$4.25M 1.51%
45,857
+295
+0.6% +$28.4K
PRU icon
24
Prudential Financial
PRU
$42.1B
$4.19M 1.49%
44,953
+356
+0.8% +$33.7K
ED icon
25
Consolidated Edison
ED
$39.7B
$4.19M 1.49%
47,749
+247
+0.5% +$22.5K
1
2 3 4 5

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SAM
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MWM
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DIM
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MCM
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Ellsworth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ellsworth Advisors held 197 positions worth $282M, down 2.9% from $290M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ellsworth Advisors's Q3 2023 filing shows 38 new, 85 increased, 35 reduced and 34 closed positions. Its largest new stake was Integra LifeSciences: 102,500 shares worth $3.88M. The largest sale was Coliseum Acquisition Corp. Class A Ordinary Share, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Ellsworth Advisors's largest Q3 2023 buy was Integra LifeSciences: 102,500 shares worth $3.88M.
  • Ellsworth Advisors added most to AutoZone in Q3 2023, an estimated $3.9M increase.
  • Ellsworth Advisors's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $3.87M.
  • Ellsworth Advisors fully exited Coliseum Acquisition Corp. Class A Ordinary Share in Q3 2023, selling an estimated $5.22M.
  • Ellsworth Advisors's ten largest holdings make up 23% of its $282M portfolio in Q3 2023.
  • Ellsworth Advisors opened 38 new positions and closed 34 in Q3 2023.
  • Ellsworth Advisors's portfolio value fell 2.9% quarter-over-quarter to $282M.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.