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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
NVEE
76
DELISTED
NV5 Global
NVEE
$524K 0.26%
22,168
+1,364
+7% +$31K
GOLF icon
77
Acushnet Holdings
GOLF
$6.72B
$519K 0.25%
10,516
+1,875
+22% +$90.1K
ALNT icon
78
Allient
ALNT
$1.49B
$515K 0.25%
14,904
+873
+6% +$30.7K
USPH icon
79
US Physical Therapy
USPH
$1.12B
$492K 0.24%
+4,249
New +$488K
ECHO
80
DELISTED
Echo Global Logistics, Inc.
ECHO
$492K 0.24%
15,996
+935
+6% +$30.8K
ACU icon
81
Acme United Corp
ACU
$181M
$485K 0.24%
10,881
+1,947
+22% +$83.8K
EA icon
82
Electronic Arts
EA
$52.4B
$481K 0.24%
3,345
-15
-0.4% -$2.13K
IBP icon
83
Installed Building Products
IBP
$6.16B
$481K 0.24%
3,929
+251
+7% +$30.6K
MIT
84
DELISTED
Mason Industrial Technology, Inc.
MIT
$481K 0.24%
+49,814
New +$484K
LGIH icon
85
LGI Homes
LGIH
$1.36B
$480K 0.23%
2,962
+533
+22% +$88.2K
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$480K 0.23%
10,050
+396
+4% +$18K
ENSG icon
87
The Ensign Group
ENSG
$10B
$478K 0.23%
+5,516
New +$477K
JOUT icon
88
Johnson Outdoors
JOUT
$484M
$472K 0.23%
3,903
+221
+6% +$29.6K
PRO
89
DELISTED
PROS Holdings
PRO
$470K 0.23%
10,319
+732
+8% +$32.4K
ISRG icon
90
Intuitive Surgical
ISRG
$122B
$465K 0.23%
1,518
-9
-0.6% -$2.52K
CSW
91
CSW Industrials
CSW
$4.56B
$461K 0.23%
3,892
+795
+26% +$101K
SIBN icon
92
SI-BONE Inc
SIBN
$771M
$460K 0.22%
14,612
+982
+7% +$31.8K
APAM icon
93
Artisan Partners
APAM
$2.73B
$455K 0.22%
8,962
+615
+7% +$32.3K
RLGT icon
94
Radiant Logistics
RLGT
$431M
$453K 0.22%
+65,394
New +$473K
ONEW icon
95
OneWater Marine
ONEW
$224M
$452K 0.22%
+10,753
New +$499K
BLNK icon
96
Blink Charging
BLNK
$79.1M
$449K 0.22%
10,905
+898
+9% +$33.3K
PAR icon
97
PAR Technology
PAR
$674M
$449K 0.22%
6,426
+445
+7% +$31.5K
ECOM
98
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$449K 0.22%
+18,326
New +$440K
FN icon
99
Fabrinet
FN
$17.1B
$447K 0.22%
4,667
+1,078
+30% +$96.5K
RPD icon
100
Rapid7
RPD
$815M
$446K 0.22%
4,714
+953
+25% +$80.3K
2 3
4
5 6

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FCMC
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NFSG
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KJHP
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AIG
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MA
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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.