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Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.73%
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
80
Reduced
19
Closed
26
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MITAU icon
Coliseum Acquisition Corp. Unit
MITAU
+$4.95M
2
SPGI icon
S&P Global
SPGI
+$3.32M
3
CB icon
Chubb
CB
+$3.28M
4
ICE icon
Intercontinental Exchange
ICE
+$3.21M
5
SYK icon
Stryker
SYK
+$3.21M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.24M
2
ELV icon
Elevance Health
ELV
+$3.12M
3
MSI icon
Motorola Solutions
MSI
+$2.87M
4
RSG icon
Republic Services
RSG
+$2.48M
5
AFL icon
Aflac
AFL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Miscellaneous 16.91%
3 Healthcare 15.51%
4 Financials 15.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RVTY icon
26
Revvity
RVTY
$17.3B
$2.65M 1.3%
17,177
+2,187
+15% +$307K
2020 Q4
2 quarters
DIS icon
27
Walt Disney
DIS
$191B
$2.65M 1.29%
15,061
+283
+2% +$50.9K
2020 Q2
4 quarters
CBOE icon
28
Cboe Global Markets
CBOE
$32.2B
$2.61M 1.28%
21,960
+2,524
+13% +$277K
2020 Q3
3 quarters
AMGN icon
29
Amgen
AMGN
$235B
$2.5M 1.22%
10,272
+1,429
+16% +$352K
2020 Q4
2 quarters
MMM icon
30
3M
MMM
$85.3B
$2.5M 1.22%
+15,041
New +$2.51M
2021 Q2
0 quarters
CACI icon
31
CACI
CACI
$13.5B
$2.45M 1.2%
9,591
+1,526
+19% +$394K
2020 Q4
2 quarters
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$2.45M 1.2%
67,319
+1,540
+2% +$55K
2020 Q2
4 quarters
VMW
33
DELISTED
VMware, Inc
VMW
$2.44M 1.19%
15,267
+2,017
+15% +$323K
2020 Q2
4 quarters
CAT icon
34
Caterpillar
CAT
$338B
$2.31M 1.13%
10,619
+1,192
+13% +$275K
2020 Q2
4 quarters
ETN icon
35
Eaton
ETN
$156B
$2.31M 1.13%
15,556
+1,925
+14% +$277K
2020 Q2
4 quarters
INTC icon
36
Intel
INTC
$504B
$2.28M 1.11%
40,633
+5,245
+15% +$308K
2020 Q2
4 quarters
UPS icon
37
United Parcel Service
UPS
$83.2B
$2.21M 1.08%
10,607
+1,350
+15% +$270K
2020 Q2
4 quarters
LMT icon
38
Lockheed Martin
LMT
$123B
$2.21M 1.08%
5,828
+1,057
+22% +$406K
2020 Q3
3 quarters
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$2.14M 1.05%
28,592
+454
+2% +$34.6K
2020 Q2
4 quarters
PAYX icon
40
Paychex
PAYX
$39.4B
$2.03M 0.99%
18,917
+2,930
+18% +$295K
2020 Q2
4 quarters
WM icon
41
Waste Management
WM
$89.6B
$2.03M 0.99%
14,469
+2,049
+16% +$283K
2020 Q2
4 quarters
MCD icon
42
McDonald's
MCD
$172B
$2M 0.98%
8,647
+1,263
+17% +$294K
2020 Q2
4 quarters
HON icon
43
Honeywell
HON
$66.7B
$1.97M 0.96%
9,549
+351
+4% +$74.2K
2020 Q2
4 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.95%
7,027
+209
+3% +$58.4K
2020 Q2
4 quarters
LYB icon
45
LyondellBasell Industries
LYB
$20.2B
$1.85M 0.9%
17,952
+2,711
+18% +$293K
2020 Q2
4 quarters
PRU icon
46
Prudential Financial
PRU
$40.1B
$1.84M 0.9%
17,944
+2,866
+19% +$293K
2020 Q2
4 quarters
SLV icon
47
iShares Silver Trust
SLV
$27.9B
$1.8M 0.88%
74,426
+21,758
+41% +$539K
2020 Q4
2 quarters
MRK icon
48
Merck
MRK
$358B
$1.78M 0.87%
22,851
+2,860
+14% +$213K
2020 Q2
4 quarters
LNT icon
49
Alliant Energy
LNT
$17.4B
$1.74M 0.85%
31,186
+5,227
+20% +$296K
2020 Q2
4 quarters
PFE icon
50
Pfizer
PFE
$168B
$1.72M 0.84%
43,784
+7,298
+20% +$284K
2020 Q2
4 quarters
1
2
3 4 5

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CRB
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PLU
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BT
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IC
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RCP
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Ellsworth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ellsworth Advisors held 173 positions worth $205M, up 23% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ellsworth Advisors deployed $28.1M of net new capital in Q2 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Coliseum Acquisition Corp. Unit: 500,000 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $1.81M trimmed.

  • Ellsworth Advisors's largest Q2 2021 buy was Coliseum Acquisition Corp. Unit: 500,000 shares worth $4.94M.
  • Ellsworth Advisors added most to Stryker in Q2 2021, an estimated $3.21M increase.
  • Ellsworth Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.81M.
  • Ellsworth Advisors fully exited General Dynamics in Q2 2021, selling an estimated $3.24M.
  • Ellsworth Advisors's ten largest holdings make up 25% of its $205M portfolio in Q2 2021.
  • Ellsworth Advisors opened 32 new positions and closed 26 in Q2 2021.
  • Ellsworth Advisors's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.