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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
KO icon
51
Coca-Cola
KO
$396B
$1.71M 0.84%
31,658
+5,588
+21% +$304K
2020 Q2
4 quarters
SO icon
52
Southern Company
SO
$103B
$1.63M 0.8%
26,904
+4,700
+21% +$301K
2020 Q2
4 quarters
DLR icon
53
Digital Realty Trust
DLR
$64.7B
$1.59M 0.78%
10,564
+372
+4% +$56.2K
2020 Q2
4 quarters
LEN icon
54
Lennar Class A
LEN
$18.5B
$1.57M 0.77%
16,346
+657
+4% +$63.5K
2020 Q3
3 quarters
BTI icon
55
British American Tobacco
BTI
$125B
$1.57M 0.77%
39,851
+10,552
+36% +$413K
2020 Q2
4 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$1.56M 0.76%
9,460
+352
+4% +$58.3K
2020 Q2
4 quarters
PEP icon
57
PepsiCo
PEP
$175B
$1.53M 0.75%
10,327
-12,418
-55% -$1.81M
2020 Q2
4 quarters
ED icon
58
Consolidated Edison
ED
$40.6B
$1.5M 0.73%
20,873
+3,910
+23% +$300K
2020 Q2
4 quarters
CVS icon
59
CVS Health
CVS
$118B
$1.47M 0.72%
17,596
+488
+3% +$40K
2020 Q2
4 quarters
NUE icon
60
Nucor
NUE
$57.8B
$1.39M 0.68%
+14,455
New +$1.35M
2021 Q2
0 quarters
ADBE icon
61
Adobe
ADBE
$97.9B
$1.25M 0.61%
2,141
-3
-0.1% -$1.55K
2020 Q2
4 quarters
SBUX icon
62
Starbucks
SBUX
$110B
$1.17M 0.57%
10,483
+697
+7% +$78.8K
2020 Q2
4 quarters
SHW icon
63
Sherwin-Williams
SHW
$81.8B
$1.1M 0.54%
4,053
– –
2020 Q2
4 quarters
CLDB
64
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$1.01M 0.49%
37,850
+593
+2% +$14.3K
2020 Q2
4 quarters
CSGP icon
65
CoStar Group
CSGP
$13B
$852K 0.42%
10,290
-20
-0.2% -$1.73K
2020 Q2
4 quarters
LDL
66
DELISTED
Lydall, Inc.
LDL
$767K 0.37%
+12,672
New +$487K
2021 Q2
0 quarters
WMS icon
67
Advanced Drainage Systems
WMS
$9.69B
$708K 0.35%
6,071
+807
+15% +$89.6K
2020 Q3
3 quarters
AN icon
68
AutoNation
AN
$5.28B
$653K 0.32%
6,885
– –
2020 Q2
4 quarters
RIDE
69
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$635K 0.31%
3,827
+7
+0.2% +$1.07K
2020 Q4
2 quarters
PRFT icon
70
DELISTED
Perficient Inc
PRFT
$594K 0.29%
7,384
+1,048
+17% +$73.9K
2020 Q4
2 quarters
LMAT icon
71
LeMaitre Vascular
LMAT
$1.9B
$567K 0.28%
+9,291
New +$494K
2021 Q2
0 quarters
ATKR icon
72
Atkore
ATKR
$3.21B
$565K 0.28%
7,951
+400
+5% +$30.5K
2021 Q1
1 quarter
PGNY icon
73
Progyny
PGNY
$2.11B
$563K 0.28%
9,547
+1,385
+17% +$77.8K
2020 Q4
2 quarters
NVMI icon
74
Nova
NVMI
$10.5B
$554K 0.27%
5,385
+875
+19% +$84.3K
2020 Q4
2 quarters
VRTS icon
75
Virtus Investment Partners
VRTS
$814M
$531K 0.26%
1,913
+110
+6% +$29.8K
2021 Q1
1 quarter
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 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.