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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
Cap. Flow
+$23.8M
Cap. Flow %
14.32%
Top 10 Hldgs %
26.84%
Holding
157
New
35
Increased
89
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.96M
2
GD icon
General Dynamics
GD
+$2.92M
3
CNC icon
Centene
CNC
+$2.87M
4
BDX icon
Becton Dickinson
BDX
+$2.79M
5
ELV icon
Elevance Health
ELV
+$2.79M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.74M
2
MANT
Mantech International Corp
MANT
+$2.03M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.95M
4
BCPC
Balchem Corp
BCPC
+$1.88M
5
G icon
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
PVH icon
126
PVH
PVH
$3.87B
$252K 0.15%
2,380
+22
+0.9% +$2.17K
QTWO icon
127
Q2 Holdings
QTWO
$3.64B
$243K 0.15%
2,428
+542
+29% +$67.4K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$241K 0.15%
1,638
– –
BNY
129
Bank of New York Mellon
BNY
$107B
$240K 0.14%
5,077
+54
+1% +$2.38K
CVX icon
130
Chevron
CVX
$378B
$239K 0.14%
+2,281
New +$223K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$3.99T
$231K 0.14%
+2,240
New +$221K
HD icon
132
Home Depot
HD
$335B
$228K 0.14%
+747
New +$206K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$219K 0.13%
+459
New +$209K
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
$216K 0.13%
3,419
-199
-6% -$12.4K
CTAQ
135
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$207K 0.12%
+21,387
New +$215K
MKTW icon
136
MarketWise
MKTW
$54.4M
$166K 0.1%
+838
New +$174K
TSIBU
137
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$124K 0.07%
+12,356
New +$127K
TMAC.U
138
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$102K 0.06%
+10,176
New +$105K
NAK
139
Northern Dynasty Minerals
NAK
$857M
$49K 0.03%
78,049
– –
ADUS icon
140
Addus HomeCare
ADUS
$2.16B
– –
-1,873
Closed -$219K
AMPH icon
141
Amphastar Pharmaceuticals
AMPH
$846M
– –
-10,295
Closed -$207K
APPN icon
142
Appian
APPN
$1.88B
– –
-3,575
Closed -$579K
BIIB icon
143
Biogen
BIIB
$29.5B
– –
-7,228
Closed -$1.77M
CWST icon
144
Casella Waste Systems
CWST
$5.68B
– –
-4,568
Closed -$283K
G icon
145
Genpact
G
$5.45B
– –
-44,521
Closed -$1.84M
IRTC icon
146
iRhythm Holdings
IRTC
$3.69B
– –
-1,427
Closed -$338K
KMB icon
147
Kimberly-Clark
KMB
$37B
– –
-20,340
Closed -$2.74M
LUV icon
148
Southwest Airlines
LUV
$22.2B
– –
-5,740
Closed -$268K
MS icon
149
Morgan Stanley
MS
$337B
– –
-3,210
Closed -$220K
OFLX icon
150
Omega Flex
OFLX
$305M
– –
-1,557
Closed -$227K
3 4 5
6
7

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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.