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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
DRIDarden Restaurants Inc
Recent Activity
New Position
1.62%
$6.177M
33,087 shares@ $186.69 avg price
DUKDuke Energy Corp New
Recent Activity
New Position
1.4%
$5.324M
49,418 shares@ $107.75 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
New Position
1.28%
$4.868M
52,778 shares@ $92.23 avg price
TGTTarget Corp
Recent Activity
New Position
1.28%
$4.859M
35,945 shares@ $135.18 avg price
TROWPrice T Rowe Group Inc
Recent Activity
New Position
1.25%
$4.748M
41,986 shares@ $113.09 avg price
GPNGlobal Pmts Inc
Recent Activity
New Position
1.2%
$4.572M
40,803 shares@ $112.06 avg price
KGCKinross Gold Corp
Recent Activity
New Position
1.15%
$4.385M
473,078 shares@ $9.27 avg price
DELLDell Technologies Inc
Recent Activity
New Position
1.14%
$4.329M
37,564 shares@ $115.24 avg price
FDPFresh Del Monte Produce Inc
Recent Activity
New Position
1.13%
$4.298M
129,413 shares@ $33.22 avg price
YELPYelp Inc
Recent Activity
New Position
1.13%
$4.279M
110,567 shares@ $38.71 avg price