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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
CSW
76
CSW Industrials
CSW
$4.71B
$523K 0.24%
4,094
+202
+5% +$25.2K
GOLF icon
77
Acushnet Holdings
GOLF
$6.13B
$514K 0.23%
10,997
+481
+5% +$24.4K
LMAT icon
78
LeMaitre Vascular
LMAT
$2.18B
$514K 0.23%
9,683
+392
+4% +$22.1K
PATK icon
79
Patrick Industries
PATK
$2.8B
$510K 0.23%
9,192
+442
+5% +$23.7K
SNEX icon
80
StoneX
SNEX
$8.83B
$506K 0.23%
+38,865
New +$500K
FN icon
81
Fabrinet
FN
$17.1B
$504K 0.23%
4,918
+251
+5% +$24.6K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$504K 0.23%
1,521
+3
+0.2% +$1.01K
USPH icon
83
US Physical Therapy
USPH
$1.14B
$495K 0.23%
4,476
+227
+5% +$25.9K
ALNT icon
84
Allient
ALNT
$1.47B
$490K 0.22%
15,665
+761
+5% +$24.9K
MATW icon
85
Matthews International
MATW
$864M
$486K 0.22%
+14,017
New +$481K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$486K 0.22%
10,050
– –
ECOM
87
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$486K 0.22%
19,250
+924
+5% +$22.8K
MIT
88
DELISTED
Mason Industrial Technology, Inc.
MIT
$485K 0.22%
49,814
– –
AZO icon
89
AutoZone
AZO
$48.3B
$484K 0.22%
285
+1
+0.4% +$1.6K
EA icon
90
Electronic Arts
EA
$52.4B
$478K 0.22%
3,359
+14
+0.4% +$1.97K
HBNC icon
91
Horizon Bancorp
HBNC
$1.03B
$475K 0.22%
26,149
+1,553
+6% +$26.9K
JYNT icon
92
The Joint Corp
JYNT
$119M
$470K 0.21%
+4,793
New +$449K
APAM icon
93
Artisan Partners
APAM
$2.79B
$462K 0.21%
9,452
+490
+5% +$24.7K
NHC icon
94
National Healthcare
NHC
$3.53B
$460K 0.21%
6,576
+324
+5% +$23.6K
NATH icon
95
Nathan's Famous
NATH
$402M
$459K 0.21%
+7,498
New +$494K
ONEW icon
96
OneWater Marine
ONEW
$214M
$457K 0.21%
11,361
+608
+6% +$25.5K
BHB icon
97
Bar Harbor Bankshares
BHB
$654M
$456K 0.21%
16,243
+987
+6% +$27.3K
RLGT icon
98
Radiant Logistics
RLGT
$416M
$447K 0.2%
69,917
+4,523
+7% +$29.1K
LGIH icon
99
LGI Homes
LGIH
$1.4B
$443K 0.2%
3,119
+157
+5% +$24.8K
EB
100
DELISTED
Eventbrite
EB
$442K 0.2%
23,367
+1,614
+7% +$28.3K
2 3
4
5 6

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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.