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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
+10.93%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$37.8M
Cap. Flow
+$27.9M
Cap. Flow %
20.25%
Top 10 Hldgs %
31.1%
Holding
131
New
45
Increased
70
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.58M
2
GLD icon
SPDR Gold Trust
GLD
+$1.89M
3
BIIB icon
Biogen
BIIB
+$1.86M
4
AMGN icon
Amgen
AMGN
+$1.85M
5
RVTY icon
Revvity
RVTY
+$1.83M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.78M
2
CMCSA icon
Comcast
CMCSA
+$1.65M
3
ALG icon
Alamo Group
ALG
+$1.45M
4
COST icon
Costco
COST
+$1.38M
5
ELV icon
Elevance Health
ELV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.28%
3 Industrials 13.22%
4 Financials 13.02%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
101
Protolabs
PRLB
$1.85B
$243K 0.18%
+1,585
New +$224K
QTWO icon
102
Q2 Holdings
QTWO
$3.64B
$239K 0.17%
+1,886
New +$203K
UNH icon
103
UnitedHealth
UNH
$379B
$235K 0.17%
670
+1
+0.1% +$335
USLM icon
104
United States Lime & Minerals
USLM
$3.28B
$233K 0.17%
+10,200
New +$211K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$231K 0.17%
1,638
– –
OFLX icon
106
Omega Flex
OFLX
$305M
$227K 0.16%
+1,557
New +$246K
CBZ icon
107
CBIZ
CBZ
$2.39B
$225K 0.16%
+8,466
New +$208K
BMY icon
108
Bristol-Myers Squibb
BMY
$128B
$224K 0.16%
3,618
+31
+0.9% +$1.91K
TOWN icon
109
Towne Bank
TOWN
$3.45B
$224K 0.16%
+9,560
New +$198K
PVH icon
110
PVH
PVH
$3.87B
$221K 0.16%
+2,358
New +$180K
MS icon
111
Morgan Stanley
MS
$337B
$220K 0.16%
+3,210
New +$184K
ADUS icon
112
Addus HomeCare
ADUS
$2.16B
$219K 0.16%
+1,873
New +$193K
QLYS icon
113
Qualys
QLYS
$4.75B
$219K 0.16%
+1,794
New +$177K
MO icon
114
Altria Group
MO
$122B
$218K 0.16%
5,322
+4
+0.1% +$161
ACU icon
115
Acme United Corp
ACU
$217M
$214K 0.16%
+7,100
New +$204K
BNY
116
Bank of New York Mellon
BNY
$107B
$213K 0.15%
+5,023
New +$193K
FN icon
117
Fabrinet
FN
$16.9B
$212K 0.15%
+2,727
New +$185K
AMPH icon
118
Amphastar Pharmaceuticals
AMPH
$846M
$207K 0.15%
+10,295
New +$200K
HWKN icon
119
Hawkins
HWKN
$2.94B
$207K 0.15%
+7,902
New +$201K
LSTR icon
120
Landstar System
LSTR
$6.5B
$201K 0.15%
+1,493
New +$196K
ZYXI
121
DELISTED
Zynex
ZYXI
$163K 0.12%
+13,325
New +$173K
NAK
122
Northern Dynasty Minerals
NAK
$857M
$25K 0.02%
78,049
-17,148
-18% -$12.4K
ADP icon
123
Automatic Data Processing
ADP
$102B
– –
-8,799
Closed -$1.23M
ALG icon
124
Alamo Group
ALG
$2B
– –
-13,375
Closed -$1.45M
CMCSA icon
125
Comcast
CMCSA
$80.9B
– –
-35,745
Closed -$1.65M
2 3 4
5
6

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KJHP
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Ellsworth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ellsworth Advisors held 131 positions worth $138M, up 38% from $100M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ellsworth Advisors deployed $27.9M of net new capital in Q4 2020, opening 45 new positions and adding to 70 existing holdings. Its largest new stake was Biogen: 7,228 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Northern Dynasty Minerals, an estimated $12.4K trimmed.

  • Ellsworth Advisors's largest Q4 2020 buy was Biogen: 7,228 shares worth $1.77M.
  • Ellsworth Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, an estimated $2.58M increase.
  • Ellsworth Advisors's biggest Q4 2020 reduction was Northern Dynasty Minerals, cutting an estimated $12.4K.
  • Ellsworth Advisors fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $1.78M.
  • Ellsworth Advisors's ten largest holdings make up 31% of its $138M portfolio in Q4 2020.
  • Ellsworth Advisors opened 45 new positions and closed 9 in Q4 2020.
  • Ellsworth Advisors's portfolio value rose 38% quarter-over-quarter to $138M.

Based on Ellsworth Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.