Michelle Schwab

@Ellsworth Advisors, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$381.505M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GNRCGenerac Hldgs Inc Recent Activity New Position	1.11%	$4.221M 27,222 shares@ $155.05 avg price	New Position
SKXSkechers U S A Inc Recent Activity New Position	1.09%	$4.127M 61,380 shares@ $67.24 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	0.57%	$2.174M 9,379 shares@ $231.85 avg price	New Position
ZTSZoetis Inc Recent Activity New Position	0.4%	$1.501M 9,213 shares@ $162.94 avg price	New Position
LRCXLam Research Corp Recent Activity New Position	0.39%	$1.462M 20,246 shares@ $72.24 avg price	New Position
VALEVale S A Recent Activity New Position	0.3%	$1.107M 124,756 shares@ $8.88 avg price	New Position
ELMDElectromed Inc Recent Activity New Position	0.2%	$733,845 24,834 shares@ $29.56 avg price	New Position
PAGPPlains Gp Hldgs L P Recent Activity New Position	0.19%	$706,196 38,422 shares@ $18.38 avg price	New Position
REVGRev Group Inc Recent Activity New Position	0.18%	$680,966 21,367 shares@ $31.87 avg price	New Position
KNFKnife River Corp Recent Activity New Position	0.18%	$680,683 6,697 shares@ $101.64 avg price	New Position