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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 | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.03B
| $356K | 0.21% |
3,657
+688
| +23% | +$64.5K |
|
102
CBIZ
CBZ
$2.38B
| $353K | 0.21% |
10,821
+2,355
| +28% | +$69.4K |
|
103
Acme United Corp
ACU
$213M
| $352K | 0.21% |
8,934
+1,834
| +26% | +$64.5K |
|
104
UnitedHealth
UNH
$378B
| $340K | 0.2% |
913
+243
| +36% | +$84.2K |
|
105
Amazon
AMZN
$2.53T
| $337K | 0.2% |
2,180
+240
| +12% | +$38K |
|
106
Hawkins
HWKN
$2.9B
| $336K | 0.2% |
10,010
+2,108
| +27% | +$64.9K |
|
107
United States Lime & Minerals
USLM
$3.19B
| $334K | 0.2% |
12,490
+2,290
| +22% | +$61.8K |
|
|
VAQC
108
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $332K | 0.2% |
+33,502
| New | +$334K |
|
109
Stryker
SYK
$129B
| $331K | 0.2% |
1,357
-224
| -14% | -$53.7K |
|
110
Fabrinet
FN
$16.8B
| $324K | 0.19% |
3,589
+862
| +32% | +$74.7K |
|
|
RP
111
DELISTED
RealPage, Inc.
RP
| $324K | 0.19% |
3,711
+747
| +25% | +$64.9K |
|
112
Green Brick Partners
GRBK
$3.15B
| $317K | 0.19% |
13,970
+3,253
| +30% | +$69.3K |
|
|
EGOV
113
DELISTED
NIC Inc
EGOV
| $315K | 0.19% |
+9,274
| New | +$293K |
|
114
Landstar System
LSTR
$6.57B
| $314K | 0.19% |
1,902
+409
| +27% | +$63.6K |
|
|
NOVA
115
DELISTED
Sunnova Energy
NOVA
| $307K | 0.18% |
7,532
+1,645
| +28% | +$73K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$109B
| $303K | 0.18% |
2,795
+75
| +3% | +$7.85K |
|
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $301K | 0.18% |
3,661
| – | – |
|
118
Towne Bank
TOWN
$3.43B
| $291K | 0.18% |
9,560
| – | – |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $285K | 0.17% |
3,113
-70
| -2% | -$6.28K |
|
120
Rapid7
RPD
$648M
| $281K | 0.17% |
3,761
+843
| +29% | +$70.1K |
|
121
JPMorgan Chase
JPM
$949B
| $280K | 0.17% |
+1,841
| New | +$265K |
|
122
Altria Group
MO
$121B
| $274K | 0.16% |
5,347
+25
| +0.5% | +$1.12K |
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $269K | 0.16% |
8,400
| – | – |
|
124
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
| $265K | 0.16% |
+6,631
| New | +$255K |
|
125
Mastercard
MA
$485B
| $261K | 0.16% |
732
| – | – |
|
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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.