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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
TKRTimken Co
Recent Activity
Exited
0%
$4.782M
56,734 shares@ $84.3 avg price
GPKGraphic Packaging Hldg Co
Recent Activity
Exited
0%
$4.756M
160,726 shares@ $29.59 avg price
APDAir Prods & Chems Inc
Recent Activity
Exited
0%
$4.726M
15,872 shares@ $297.74 avg price
ADBEAdobe Inc
Recent Activity
Exited
0%
$4.407M
8,511 shares@ $517.79 avg price
OCOwens Corning New
Recent Activity
Exited
0%
$4.096M
23,207 shares@ $176.53 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$1.584M
22,000 shares@ $72.01 avg price
PMPhilip Morris Intl Inc
Recent Activity
Exited
0%
$1.505M
12,394 shares@ $121.4 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Exited
0%
$1.465M
71,583 shares@ $20.46 avg price
SHELShell Plc
Recent Activity
Exited
0%
$1.377M
20,885 shares@ $65.96 avg price
BGBunge Global Sa
Recent Activity
Exited
0%
$1.246M
12,891 shares@ $96.64 avg price