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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
+0.13%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15M
Cap. Flow
+$16.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
24.42%
Holding
163
New
16
Increased
99
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.96M
2
LOW icon
Lowe's Companies
LOW
+$3.54M
3
DLTR icon
Dollar Tree
DLTR
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
VZ icon
Verizon
VZ
+$723K

Top Sells

Rank Stock Value
1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$4.94M
2
COST icon
Costco
COST
+$3.52M
3
BDX icon
Becton Dickinson
BDX
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 14.95%
3 Healthcare 14.62%
4 Industrials 11.75%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$1.93M 0.88%
9,638
+89
+0.9% +$19K
PEP icon
52
PepsiCo
PEP
$186B
$1.59M 0.72%
10,587
+260
+3% +$40.2K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.55M 0.71%
9,629
+169
+2% +$28.8K
DLR icon
54
Digital Realty Trust
DLR
$73.7B
$1.55M 0.71%
10,749
+185
+2% +$29K
SLV icon
55
iShares Silver Trust
SLV
$28.1B
$1.53M 0.7%
74,426
– –
CVS icon
56
CVS Health
CVS
$137B
$1.52M 0.69%
17,946
+350
+2% +$29.3K
LEN icon
57
Lennar Class A
LEN
$20.4B
$1.5M 0.68%
16,580
+234
+1% +$23.2K
NUE icon
58
Nucor
NUE
$56.4B
$1.45M 0.66%
14,740
+285
+2% +$30.3K
ADBE icon
59
Adobe
ADBE
$89.5B
$1.23M 0.56%
2,136
-5
-0.2% -$3.15K
SBUX icon
60
Starbucks
SBUX
$118B
$1.18M 0.54%
10,707
+224
+2% +$26.2K
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$1.12M 0.51%
4,019
-34
-0.8% -$9.95K
CLDB
62
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$1.05M 0.48%
37,850
– –
CSGP icon
63
CoStar Group
CSGP
$11.3B
$887K 0.4%
10,312
+22
+0.2% +$1.9K
PRFT
64
DELISTED
Perficient Inc
PRFT
$873K 0.4%
7,548
+164
+2% +$16.9K
AN icon
65
AutoNation
AN
$6.97B
$841K 0.38%
6,904
+19
+0.3% +$2.15K
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
$768K 0.35%
16,102
+106
+0.7% +$3.66K
ATKR icon
67
Atkore
ATKR
$2.59B
$693K 0.32%
7,974
+23
+0.3% +$1.92K
WMS icon
68
Advanced Drainage Systems
WMS
$10.9B
$678K 0.31%
6,271
+200
+3% +$23K
PRBM.U
69
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$614K 0.28%
+61,542
New +$614K
VRTS icon
70
Virtus Investment Partners
VRTS
$1.11B
$598K 0.27%
1,927
+14
+0.7% +$4.16K
NVMI
71
Nova
NVMI
$13.9B
$572K 0.26%
5,595
+210
+4% +$20.8K
NVEE
72
DELISTED
NV5 Global
NVEE
$570K 0.26%
23,120
+952
+4% +$23.5K
PGNY icon
73
Progyny
PGNY
$2.44B
$559K 0.25%
9,977
+430
+5% +$23.8K
RPD icon
74
Rapid7
RPD
$634M
$554K 0.25%
4,898
+184
+4% +$20.8K
TFIN icon
75
Triumph Financial Inc
TFIN
$1.84B
$530K 0.24%
5,292
+334
+7% +$26.7K
1 2
3
4 5

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Ellsworth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ellsworth Advisors held 163 positions worth $220M, up 7.3% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $16.4M of net new capital in Q3 2021, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Lowe's Companies: 17,781 shares worth $3.61M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $217K trimmed.

  • Ellsworth Advisors's largest Q3 2021 buy was Lowe's Companies: 17,781 shares worth $3.61M.
  • Ellsworth Advisors added most to Merck in Q3 2021, an estimated $3.96M increase.
  • Ellsworth Advisors's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $217K.
  • Ellsworth Advisors fully exited Coliseum Acquisition Corp. Unit in Q3 2021, selling an estimated $4.94M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $220M portfolio in Q3 2021.
  • Ellsworth Advisors opened 16 new positions and closed 16 in Q3 2021.
  • Ellsworth Advisors's portfolio value rose 7.3% quarter-over-quarter to $220M.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.