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Ellsworth Advisors Portfolio holdings

AUM $620M Turnover 36.24%
1-Year Est. Return 38.17%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+38.17%
3 Year Est. Return
+131.36%
5 Year Est. Return
+146.56%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.4M
Cap. Flow
+$28.1M
Cap. Flow %
13.73%
Top 10 Hldgs %
25.06%
Holding
173
New
32
Increased
80
Reduced
19
Closed
26
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MITAU icon
Coliseum Acquisition Corp. Unit
MITAU
+$4.95M
2
SPGI icon
S&P Global
SPGI
+$3.32M
3
CB icon
Chubb
CB
+$3.28M
4
ICE icon
Intercontinental Exchange
ICE
+$3.21M
5
SYK icon
Stryker
SYK
+$3.21M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.24M
2
ELV icon
Elevance Health
ELV
+$3.12M
3
MSI icon
Motorola Solutions
MSI
+$2.87M
4
RSG icon
Republic Services
RSG
+$2.48M
5
AFL icon
Aflac
AFL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Miscellaneous 16.91%
3 Healthcare 15.51%
4 Financials 15.43%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPO icon
151
Exponent
EXPO
$3.42B
– –
-3,657
Closed -$356K –
FLGT icon
152
Fulgent Genetics
FLGT
$556M
– –
-9,016
Closed -$871K –
GD icon
153
General Dynamics
GD
$92.5B
– –
-17,851
Closed -$3.24M –
HLNE icon
154
Hamilton Lane
HLNE
$4.48B
– –
-4,540
Closed -$402K –
HWKN icon
155
Hawkins
HWKN
$2.76B
– –
-10,010
Closed -$336K –
KOD icon
156
Kodiak Sciences
KOD
$5.55B
– –
-3,224
Closed -$366K –
MSI icon
157
Motorola Solutions
MSI
$77.4B
– –
-15,250
Closed -$2.87M –
NOC icon
158
Northrop Grumman
NOC
$72.8B
– –
-5,690
Closed -$1.84M –
NOVA icon
159
DELISTED
Sunnova Energy
NOVA
– –
-7,532
Closed -$307K –
NVCR icon
160
NovoCure
NVCR
$1.63B
– –
-3,131
Closed -$414K –
PGR icon
161
Progressive
PGR
$125B
– –
-20,685
Closed -$1.98M –
QTWO icon
162
Q2 Holdings
QTWO
$3.9B
– –
-2,428
Closed -$243K –
RSG icon
163
Republic Services
RSG
$70.2B
– –
-24,937
Closed -$2.48M –
SITM icon
164
SiTime
SITM
$14.4B
– –
-4,344
Closed -$428K –
T icon
165
AT&T
T
$162B
– –
-55,685
Closed -$1.27M –
TTGT icon
166
TechTarget
TTGT
$277M
– –
-7,596
Closed -$528K –
MIT.U
167
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-49,814
Closed -$495K –
TMAC.U
168
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
– –
-10,176
Closed -$102K –
TSIBU icon
169
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-12,356
Closed -$124K –
RP
170
DELISTED
RealPage, Inc.
RP
– –
-3,711
Closed -$324K –
EGOV
171
DELISTED
NIC Inc
EGOV
– –
-9,274
Closed -$315K –
3 4 5 6
7

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CRB
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PLU
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RCP
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Ellsworth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ellsworth Advisors held 173 positions worth $205M, up 23% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ellsworth Advisors deployed $28.1M of net new capital in Q2 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Coliseum Acquisition Corp. Unit: 500,000 shares worth $4.94M.

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

On the sell side, the largest reduction was PepsiCo, an estimated $1.81M trimmed.

  • Ellsworth Advisors's largest Q2 2021 buy was Coliseum Acquisition Corp. Unit: 500,000 shares worth $4.94M.
  • Ellsworth Advisors added most to Stryker in Q2 2021, an estimated $3.21M increase.
  • Ellsworth Advisors's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $1.81M.
  • Ellsworth Advisors fully exited General Dynamics in Q2 2021, selling an estimated $3.24M.
  • Ellsworth Advisors's ten largest holdings make up 25% of its $205M portfolio in Q2 2021.
  • Ellsworth Advisors opened 32 new positions and closed 26 in Q2 2021.
  • Ellsworth Advisors's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Ellsworth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.