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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
NVEE icon
76
DELISTED
NV5 Global
NVEE
$524K 0.26%
22,168
+1,364
+7% +$31K
2020 Q4
2 quarters
GOLF icon
77
Acushnet Holdings
GOLF
$4.7B
$519K 0.25%
10,516
+1,875
+22% +$90.1K
2020 Q4
2 quarters
ALNT icon
78
Allient
ALNT
$1.64B
$515K 0.25%
14,904
+873
+6% +$30.7K
2021 Q1
1 quarter
USPH icon
79
US Physical Therapy
USPH
$1.29B
$492K 0.24%
+4,249
New +$488K
2021 Q2
0 quarters
ECHO icon
80
DELISTED
Echo Global Logistics, Inc.
ECHO
$492K 0.24%
15,996
+935
+6% +$30.8K
2021 Q1
1 quarter
ACU icon
81
Acme United Corp
ACU
$238M
$485K 0.24%
10,881
+1,947
+22% +$83.8K
2020 Q4
2 quarters
EA icon
82
DELISTED
Electronic Arts
EA
$481K 0.24%
3,345
-15
-0.4% -$2.13K
2020 Q2
4 quarters
IBP icon
83
Installed Building Products
IBP
$4.95B
$481K 0.24%
3,929
+251
+7% +$30.6K
2021 Q1
1 quarter
MIT
84
DELISTED
Mason Industrial Technology, Inc.
MIT
$481K 0.24%
+49,814
New +$484K
2021 Q2
0 quarters
LGIH icon
85
LGI Homes
LGIH
$1.03B
$480K 0.23%
2,962
+533
+22% +$88.2K
2021 Q1
1 quarter
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$480K 0.23%
10,050
+396
+4% +$18K
2021 Q1
1 quarter
ENSG icon
87
The Ensign Group
ENSG
$10.4B
$478K 0.23%
+5,516
New +$477K
2021 Q2
0 quarters
JOUT icon
88
Johnson Outdoors
JOUT
$457M
$472K 0.23%
3,903
+221
+6% +$29.6K
2021 Q1
1 quarter
PRO icon
89
DELISTED
PROS Holdings
PRO
$470K 0.23%
10,319
+732
+8% +$32.4K
2021 Q1
1 quarter
ISRG icon
90
Intuitive Surgical
ISRG
$152B
$465K 0.23%
1,518
-9
-0.6% -$2.52K
2020 Q2
4 quarters
CSW icon
91
CSW Industrials
CSW
$4.71B
$461K 0.23%
3,892
+795
+26% +$101K
2020 Q4
2 quarters
SIBN icon
92
SI-BONE Inc
SIBN
$879M
$460K 0.22%
14,612
+982
+7% +$31.8K
2020 Q4
2 quarters
APAM icon
93
Artisan Partners
APAM
$2.3B
$455K 0.22%
8,962
+615
+7% +$32.3K
2021 Q1
1 quarter
RLGT icon
94
Radiant Logistics
RLGT
$422M
$453K 0.22%
+65,394
New +$473K
2021 Q2
0 quarters
ONEW icon
95
OneWater Marine
ONEW
$165M
$452K 0.22%
+10,753
New +$499K
2021 Q2
0 quarters
BLNK icon
96
Blink Charging
BLNK
$63.6M
$449K 0.22%
10,905
+898
+9% +$33.3K
2021 Q1
1 quarter
PAR icon
97
PAR Technology
PAR
$714M
$449K 0.22%
6,426
+445
+7% +$31.5K
2021 Q1
1 quarter
ECOM
98
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$449K 0.22%
+18,326
New +$440K
2021 Q2
0 quarters
FN icon
99
Fabrinet
FN
$13.3B
$447K 0.22%
4,667
+1,078
+30% +$96.5K
2020 Q4
2 quarters
RPD icon
100
Rapid7
RPD
$827M
$446K 0.22%
4,714
+953
+25% +$80.3K
2020 Q4
2 quarters
2 3
4
5 6

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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.