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Ellsworth Advisors Portfolio holdings

AUM $609M
1-Year Est. Return 52.37%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
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

Top Buys

1
MITAU
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

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

1 Technology 17.74%
2 Healthcare 15.51%
3 Financials 15.43%
4 Industrials 11.77%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$12.2B
$2.65M 1.3%
17,177
+2,187
+15% +$307K
DIS icon
27
Walt Disney
DIS
$170B
$2.65M 1.29%
15,061
+283
+2% +$50.9K
CBOE icon
28
Cboe Global Markets
CBOE
$28.9B
$2.61M 1.28%
21,960
+2,524
+13% +$277K
AMGN icon
29
Amgen
AMGN
$197B
$2.5M 1.22%
10,272
+1,429
+16% +$352K
MMM icon
30
3M
MMM
$84.1B
$2.5M 1.22%
+15,041
New +$2.51M
CACI icon
31
CACI
CACI
$10.2B
$2.45M 1.2%
9,591
+1,526
+19% +$394K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.45M 1.2%
67,319
+1,540
+2% +$55K
VMW
33
DELISTED
VMware, Inc
VMW
$2.44M 1.19%
15,267
+2,017
+15% +$323K
CAT icon
34
Caterpillar
CAT
$408B
$2.31M 1.13%
10,619
+1,192
+13% +$275K
ETN icon
35
Eaton
ETN
$156B
$2.31M 1.13%
15,556
+1,925
+14% +$277K
INTC icon
36
Intel
INTC
$483B
$2.28M 1.11%
40,633
+5,245
+15% +$308K
UPS icon
37
United Parcel Service
UPS
$99.2B
$2.21M 1.08%
10,607
+1,350
+15% +$270K
LMT icon
38
Lockheed Martin
LMT
$119B
$2.21M 1.08%
5,828
+1,057
+22% +$406K
MCHP icon
39
Microchip Technology
MCHP
$44.2B
$2.14M 1.05%
28,592
+454
+2% +$34.6K
PAYX icon
40
Paychex
PAYX
$40.1B
$2.03M 0.99%
18,917
+2,930
+18% +$295K
WM icon
41
Waste Management
WM
$95.6B
$2.03M 0.99%
14,469
+2,049
+16% +$283K
MCD icon
42
McDonald's
MCD
$191B
$2M 0.98%
8,647
+1,263
+17% +$294K
HON icon
43
Honeywell
HON
$71.8B
$1.97M 0.96%
9,549
+351
+4% +$74.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.95%
7,027
+209
+3% +$58.4K
LYB icon
45
LyondellBasell Industries
LYB
$19B
$1.85M 0.9%
17,952
+2,711
+18% +$293K
PRU icon
46
Prudential Financial
PRU
$41.3B
$1.84M 0.9%
17,944
+2,866
+19% +$293K
SLV icon
47
iShares Silver Trust
SLV
$27.1B
$1.8M 0.88%
74,426
+21,758
+41% +$539K
MRK icon
48
Merck
MRK
$316B
$1.78M 0.87%
22,851
+2,860
+14% +$213K
LNT icon
49
Alliant Energy
LNT
$19.4B
$1.74M 0.85%
31,186
+5,227
+20% +$296K
PFE icon
50
Pfizer
PFE
$143B
$1.72M 0.84%
43,784
+7,298
+20% +$284K
1
2
3 4 5

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FCMC
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AAM
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NFSG
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MA
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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 Healthcare and Financials.

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.