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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
+5.03%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$28.2M
Cap. Flow
+$23.8M
Cap. Flow %
14.32%
Top 10 Hldgs %
26.84%
Holding
157
New
35
Increased
89
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.96M
2
GD icon
General Dynamics
GD
+$2.92M
3
CNC icon
Centene
CNC
+$2.87M
4
BDX icon
Becton Dickinson
BDX
+$2.79M
5
ELV icon
Elevance Health
ELV
+$2.79M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.74M
2
MANT
Mantech International Corp
MANT
+$2.03M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
4
BCPC
Balchem Corp
BCPC
+$1.88M
5
G icon
Genpact
G
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Healthcare 14.58%
3 Industrials 14.17%
4 Financials 13.5%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.3B
$1.37M 0.83%
15,078
+3,303
+28% +$283K
PFE icon
52
Pfizer
PFE
$140B
$1.32M 0.8%
36,486
+8,195
+29% +$291K
CVS icon
53
CVS Health
CVS
$136B
$1.29M 0.77%
17,108
+1,314
+8% +$95.7K
T icon
54
AT&T
T
$166B
$1.27M 0.77%
55,685
+14,632
+36% +$324K
ED icon
55
Consolidated Edison
ED
$41.5B
$1.27M 0.76%
16,963
+4,726
+39% +$332K
SLV icon
56
iShares Silver Trust
SLV
$28.5B
$1.2M 0.72%
52,668
+31,868
+153% +$776K
BTI icon
57
British American Tobacco
BTI
$131B
$1.14M 0.68%
29,299
+7,250
+33% +$273K
SBUX icon
58
Starbucks
SBUX
$120B
$1.07M 0.64%
9,786
+681
+7% +$71.5K
ADBE icon
59
Adobe
ADBE
$93B
$1.02M 0.61%
2,144
+2
+0.1% +$935
SHW icon
60
Sherwin-Williams
SHW
$80.5B
$997K 0.6%
4,053
-540
-12% -$129K
FLGT icon
61
Fulgent Genetics
FLGT
$568M
$871K 0.52%
9,016
+424
+5% +$43.8K
CSGP icon
62
CoStar Group
CSGP
$11.6B
$847K 0.51%
10,310
+10
+0.1% +$863
CLDB
63
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$820K 0.49%
37,257
– –
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$705K 0.42%
2,393
-982
-29% -$264K
RIDE
65
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$674K 0.41%
3,820
+88
+2% +$27.7K
AN icon
66
AutoNation
AN
$7.18B
$642K 0.39%
6,885
+6
+0.1% +$481
MSFT icon
67
Microsoft
MSFT
$2.89T
$581K 0.35%
2,464
+294
+14% +$68.2K
WMS icon
68
Advanced Drainage Systems
WMS
$11.1B
$544K 0.33%
5,264
+542
+11% +$53K
ATKR icon
69
Atkore
ATKR
$2.58B
$543K 0.33%
+7,551
New +$457K
BBBY
70
Bed Bath & Beyond
BBBY
$490M
$540K 0.32%
+8,973
New +$607K
TTGT icon
71
TechTarget
TTGT
$249M
$528K 0.32%
7,596
+793
+12% +$61.7K
JOUT icon
72
Johnson Outdoors
JOUT
$491M
$526K 0.32%
+3,682
New +$463K
AMRC icon
73
Ameresco
AMRC
$1.17B
$518K 0.31%
10,643
+766
+8% +$42.2K
NVEE
74
DELISTED
NV5 Global
NVEE
$502K 0.3%
20,804
+1,196
+6% +$28.5K
MIT.U
75
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$495K 0.3%
+49,814
New +$505K
1 2
3
4 5

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Ellsworth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ellsworth Advisors held 157 positions worth $166M, up 20% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ellsworth Advisors deployed $23.8M of net new capital in Q1 2021, opening 35 new positions and adding to 89 existing holdings. Its largest new stake was Costco: 8,510 shares worth $3M.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $1.95M trimmed.

  • Ellsworth Advisors's largest Q1 2021 buy was Costco: 8,510 shares worth $3M.
  • Ellsworth Advisors added most to Cisco in Q1 2021, an estimated $2.14M increase.
  • Ellsworth Advisors's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $1.95M.
  • Ellsworth Advisors fully exited Kimberly-Clark in Q1 2021, selling an estimated $2.74M.
  • Ellsworth Advisors's ten largest holdings make up 27% of its $166M portfolio in Q1 2021.
  • Ellsworth Advisors opened 35 new positions and closed 18 in Q1 2021.
  • Ellsworth Advisors's portfolio value rose 20% quarter-over-quarter to $166M.

Based on Ellsworth Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.