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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
+10.93%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$37.8M
Cap. Flow
+$27.9M
Cap. Flow %
20.25%
Top 10 Hldgs %
31.1%
Holding
131
New
45
Increased
70
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.58M
2
GLD icon
SPDR Gold Trust
GLD
+$1.89M
3
BIIB icon
Biogen
BIIB
+$1.86M
4
AMGN icon
Amgen
AMGN
+$1.85M
5
RVTY icon
Revvity
RVTY
+$1.83M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.78M
2
CMCSA icon
Comcast
CMCSA
+$1.65M
3
ALG icon
Alamo Group
ALG
+$1.45M
4
COST icon
Costco
COST
+$1.38M
5
ELV icon
Elevance Health
ELV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.28%
3 Industrials 13.22%
4 Financials 13.02%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$19.1B
$1.08M 0.78%
20,936
+3,330
+19% +$179K
ADBE icon
52
Adobe
ADBE
$94.5B
$1.07M 0.78%
2,142
+1
+0% +$483
SO icon
53
Southern Company
SO
$109B
$1.07M 0.78%
17,424
+2,883
+20% +$173K
PFE icon
54
Pfizer
PFE
$141B
$1.04M 0.75%
28,291
+3,648
+15% +$134K
SBUX icon
55
Starbucks
SBUX
$118B
$974K 0.71%
9,105
+1,884
+26% +$180K
CSGP icon
56
CoStar Group
CSGP
$11.9B
$952K 0.69%
10,300
+60
+0.6% +$5.26K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$922K 0.67%
3,375
+296
+10% +$81.1K
PRU icon
58
Prudential Financial
PRU
$42.3B
$919K 0.67%
11,775
+2,439
+26% +$176K
T icon
59
AT&T
T
$167B
$892K 0.65%
41,053
+9,143
+29% +$197K
ED icon
60
Consolidated Edison
ED
$41.1B
$884K 0.64%
12,237
+2,354
+24% +$183K
BTI icon
61
British American Tobacco
BTI
$131B
$827K 0.6%
22,049
+5,103
+30% +$183K
CLDB
62
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$697K 0.51%
37,257
– –
APPN icon
63
Appian
APPN
$1.88B
$579K 0.42%
3,575
+428
+14% +$47.9K
AMRC icon
64
Ameresco
AMRC
$1.12B
$516K 0.37%
9,877
+1,222
+14% +$52.7K
SLV icon
65
iShares Silver Trust
SLV
$28.3B
$511K 0.37%
+20,800
New +$473K
MSFT icon
66
Microsoft
MSFT
$2.89T
$483K 0.35%
2,170
+93
+4% +$20K
EA icon
67
Electronic Arts
EA
$52.4B
$481K 0.35%
3,350
+17
+0.5% +$2.19K
AN icon
68
AutoNation
AN
$7.1B
$480K 0.35%
6,879
+2
+0% +$126
NVCR icon
69
NovoCure
NVCR
$1.97B
$474K 0.34%
2,742
+401
+17% +$54.9K
FLGT icon
70
Fulgent Genetics
FLGT
$556M
$448K 0.32%
8,592
+1,339
+18% +$56K
ISRG icon
71
Intuitive Surgical
ISRG
$128B
$414K 0.3%
1,518
– –
TTGT icon
72
TechTarget
TTGT
$275M
$402K 0.29%
6,803
+1,123
+20% +$58K
KOD icon
73
Kodiak Sciences
KOD
$2.62B
$398K 0.29%
+2,706
New +$302K
WMS icon
74
Advanced Drainage Systems
WMS
$11B
$395K 0.29%
4,722
+838
+22% +$59.4K
SYK icon
75
Stryker
SYK
$129B
$387K 0.28%
1,581
– –
1 2
3
4 5

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Ellsworth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ellsworth Advisors held 131 positions worth $138M, up 38% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ellsworth Advisors deployed $27.9M of net new capital in Q4 2020, opening 45 new positions and adding to 70 existing holdings. Its largest new stake was Biogen: 7,228 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Northern Dynasty Minerals, an estimated $12.4K trimmed.

  • Ellsworth Advisors's largest Q4 2020 buy was Biogen: 7,228 shares worth $1.77M.
  • Ellsworth Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, an estimated $2.58M increase.
  • Ellsworth Advisors's biggest Q4 2020 reduction was Northern Dynasty Minerals, cutting an estimated $12.4K.
  • Ellsworth Advisors fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $1.78M.
  • Ellsworth Advisors's ten largest holdings make up 31% of its $138M portfolio in Q4 2020.
  • Ellsworth Advisors opened 45 new positions and closed 9 in Q4 2020.
  • Ellsworth Advisors's portfolio value rose 38% quarter-over-quarter to $138M.

Based on Ellsworth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.