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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
KO icon
51
Coca-Cola
KO
$351B
$1.71M 0.84%
31,658
+5,588
+21% +$304K
SO icon
52
Southern Company
SO
$107B
$1.63M 0.8%
26,904
+4,700
+21% +$301K
DLR icon
53
Digital Realty Trust
DLR
$64.3B
$1.59M 0.78%
10,564
+372
+4% +$56.2K
LEN icon
54
Lennar Class A
LEN
$20.2B
$1.57M 0.77%
16,346
+657
+4% +$63.5K
BTI icon
55
British American Tobacco
BTI
$136B
$1.57M 0.77%
39,851
+10,552
+36% +$413K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.56M 0.76%
9,460
+352
+4% +$58.3K
PEP icon
57
PepsiCo
PEP
$187B
$1.53M 0.75%
10,327
-12,418
-55% -$1.81M
ED icon
58
Consolidated Edison
ED
$41.4B
$1.5M 0.73%
20,873
+3,910
+23% +$300K
CVS icon
59
CVS Health
CVS
$137B
$1.47M 0.72%
17,596
+488
+3% +$40K
NUE icon
60
Nucor
NUE
$53.9B
$1.39M 0.68%
+14,455
New +$1.35M
ADBE icon
61
Adobe
ADBE
$94.3B
$1.25M 0.61%
2,141
-3
-0.1% -$1.55K
SBUX icon
62
Starbucks
SBUX
$120B
$1.17M 0.57%
10,483
+697
+7% +$78.8K
SHW icon
63
Sherwin-Williams
SHW
$81.7B
$1.1M 0.54%
4,053
– –
CLDB
64
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$1.01M 0.49%
37,850
+593
+2% +$14.3K
CSGP icon
65
CoStar Group
CSGP
$12.2B
$852K 0.42%
10,290
-20
-0.2% -$1.73K
LDL
66
DELISTED
Lydall, Inc.
LDL
$767K 0.37%
+12,672
New +$487K
WMS icon
67
Advanced Drainage Systems
WMS
$11.3B
$708K 0.35%
6,071
+807
+15% +$89.6K
AN icon
68
AutoNation
AN
$6.88B
$653K 0.32%
6,885
– –
RIDE
69
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$635K 0.31%
3,827
+7
+0.2% +$1.07K
PRFT
70
DELISTED
Perficient Inc
PRFT
$594K 0.29%
7,384
+1,048
+17% +$73.9K
LMAT icon
71
LeMaitre Vascular
LMAT
$2.32B
$567K 0.28%
+9,291
New +$494K
ATKR icon
72
Atkore
ATKR
$2.48B
$565K 0.28%
7,951
+400
+5% +$30.5K
PGNY icon
73
Progyny
PGNY
$2.5B
$563K 0.28%
9,547
+1,385
+17% +$77.8K
NVMI
74
Nova
NVMI
$13.9B
$554K 0.27%
5,385
+875
+19% +$84.3K
VRTS icon
75
Virtus Investment Partners
VRTS
$1.1B
$531K 0.26%
1,913
+110
+6% +$29.8K
1 2
3
4 5

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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.