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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
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
157
New
35
Increased
89
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.96M |
| 2 |
General Dynamics
GD
|
+$2.92M |
| 3 |
Centene
CNC
|
+$2.87M |
| 4 |
Becton Dickinson
BDX
|
+$2.79M |
| 5 |
Elevance Health
ELV
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.74M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$2.03M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.95M |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Allient
ALNT
$1.44B
| $480K | 0.29% |
+14,031
| New | +$464K |
|
|
ECHO
77
DELISTED
Echo Global Logistics, Inc.
ECHO
| $473K | 0.28% |
+15,061
| New | +$438K |
|
78
Electronic Arts
EA
$52.4B
| $455K | 0.27% |
3,360
+10
| +0.3% | +$1.39K |
|
79
Artisan Partners
APAM
$2.84B
| $435K | 0.26% |
+8,347
| New | +$426K |
|
80
SI-BONE Inc
SIBN
$758M
| $434K | 0.26% |
13,630
+1,749
| +15% | +$53.8K |
|
81
SiTime
SITM
$15.5B
| $428K | 0.26% |
+4,344
| New | +$509K |
|
82
Virtus Investment Partners
VRTS
$1.11B
| $425K | 0.26% |
+1,803
| New | +$434K |
|
|
CSW
83
CSW Industrials
CSW
$4.74B
| $418K | 0.25% |
3,097
+511
| +20% | +$64.8K |
|
84
NovoCure
NVCR
$2.02B
| $414K | 0.25% |
3,131
+389
| +14% | +$61.5K |
|
85
Vanguard Growth ETF
VUG
$215B
| $414K | 0.25% |
+9,654
| New | +$413K |
|
86
Blink Charging
BLNK
$79M
| $411K | 0.25% |
+10,007
| New | +$436K |
|
|
NVMI
87
Nova
NVMI
$13.4B
| $410K | 0.25% |
4,510
+790
| +21% | +$63.8K |
|
88
Installed Building Products
IBP
$6.16B
| $408K | 0.25% |
+3,678
| New | +$418K |
|
|
PRO
89
DELISTED
PROS Holdings
PRO
| $407K | 0.24% |
+9,587
| New | +$437K |
|
90
AutoZone
AZO
$50.3B
| $402K | 0.24% |
+286
| New | +$354K |
|
91
Hamilton Lane
HLNE
$3.78B
| $402K | 0.24% |
4,540
+770
| +20% | +$65.1K |
|
92
PAR Technology
PAR
$683M
| $391K | 0.24% |
+5,981
| New | +$444K |
|
93
Intuitive Surgical
ISRG
$128B
| $376K | 0.23% |
1,527
+9
| +0.6% | +$2.26K |
|
|
PRFT
94
DELISTED
Perficient Inc
PRFT
| $372K | 0.22% |
6,336
+1,149
| +22% | +$65K |
|
95
Vanguard Mid-Cap ETF
VO
$106B
| $371K | 0.22% |
+6,704
| New | +$364K |
|
96
Kodiak Sciences
KOD
$2.66B
| $366K | 0.22% |
3,224
+518
| +19% | +$70.7K |
|
97
Alphabet (Google) Class C
GOOG
$3.99T
| $364K | 0.22% |
3,520
+400
| +13% | +$39.7K |
|
98
LGI Homes
LGIH
$1.4B
| $363K | 0.22% |
+2,429
| New | +$292K |
|
99
Progyny
PGNY
$2.49B
| $363K | 0.22% |
8,162
+1,405
| +21% | +$65.6K |
|
100
Acushnet Holdings
GOLF
$6.05B
| $357K | 0.21% |
8,641
+1,568
| +22% | +$66.8K |
|
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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.