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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
PRLB icon
151
Protolabs
PRLB
$1.86B
– –
-1,585
Closed -$243K
QLYS icon
152
Qualys
QLYS
$4.8B
– –
-1,794
Closed -$219K
RDVT icon
153
Red Violet
RDVT
$883M
– –
-10,007
Closed -$261K
VCYT icon
154
Veracyte
VCYT
$4.5B
– –
-7,357
Closed -$360K
ZYXI
155
DELISTED
Zynex
ZYXI
– –
-13,325
Closed -$163K
BCPC
156
Balchem Corp
BCPC
$5.26B
– –
-16,335
Closed -$1.88M
MANT
157
DELISTED
Mantech International Corp
MANT
– –
-22,820
Closed -$2.03M
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.