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Michelle Schwab

@Ellsworth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$381.505MTotal holdings164
Assets growth rate-1.21%Assets growth rate (2-Q avg)3.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ellsworth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Ellsworth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 381.505M in assets, with a quarterly growth rate of -1.21% and a 2-quarter average growth rate of 3.23%. The portfolio is managed by Michelle Schwab, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GLDSpdr Gold Tr
Recent Activity
Decreased -2.07%
2.85%
$10.849M
44,806 shares@ $242.14 avg price
PKGPackaging Corp Amer
Recent Activity
Decreased -1.61%
2.04%
$7.745M
34,401 shares@ $225.13 avg price
BXBlackstone Inc
Recent Activity
Decreased -1.54%
1.88%
$7.153M
41,484 shares@ $172.42 avg price
CATCaterpillar Inc
Recent Activity
Decreased -5.31%
1.59%
$6.053M
16,686 shares@ $362.76 avg price
INTUIntuit
Recent Activity
Decreased -1.45%
1.5%
$5.706M
9,078 shares@ $628.5 avg price
ACGLArch Cap Group Ltd
Recent Activity
Decreased -0.83%
1.33%
$5.063M
54,823 shares@ $92.35 avg price
GISGeneral Mls Inc
Recent Activity
Decreased -45.33%
1.33%
$5.049M
79,182 shares@ $63.78 avg price
MKLMarkel Group Inc
Recent Activity
Decreased -0.45%
1.3%
$4.951M
2,868 shares@ $1726.24 avg price
RMDResmed Inc
Recent Activity
Decreased -0.04%
1.21%
$4.604M
20,130 shares@ $228.7 avg price
CRLCharles Riv Labs Intl Inc
Recent Activity
Decreased -1.04%
1%
$3.797M
20,570 shares@ $184.6 avg price