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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
COST icon
126
Costco
COST
$422B
– –
-3,897
Closed -$1.38M
ELV icon
127
Elevance Health
ELV
$82.1B
– –
-4,619
Closed -$1.24M
HD icon
128
Home Depot
HD
$335B
– –
-768
Closed -$213K
SEDG icon
129
SolarEdge
SEDG
$2.62B
– –
-1,196
Closed -$285K
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-22,695
Closed -$1.78M
LUNA
131
DELISTED
Luna Innovations Incorporated
LUNA
– –
-20,368
Closed -$122K
2 3 4 5
6

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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.