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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
+6.98%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
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

Top Buys

1
MITAU
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

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

1 Technology 17.74%
2 Healthcare 15.51%
3 Financials 15.43%
4 Industrials 11.77%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
151
Exponent
EXPO
$3.05B
– –
-3,657
Closed -$356K
FLGT icon
152
Fulgent Genetics
FLGT
$573M
– –
-9,016
Closed -$871K
GD icon
153
General Dynamics
GD
$99.7B
– –
-17,851
Closed -$3.24M
HLNE icon
154
Hamilton Lane
HLNE
$3.75B
– –
-4,540
Closed -$402K
HWKN icon
155
Hawkins
HWKN
$3.02B
– –
-10,010
Closed -$336K
KOD icon
156
Kodiak Sciences
KOD
$2.67B
– –
-3,224
Closed -$366K
MSI icon
157
Motorola Solutions
MSI
$68.6B
– –
-15,250
Closed -$2.87M
NOC icon
158
Northrop Grumman
NOC
$74.1B
– –
-5,690
Closed -$1.84M
NOVA
159
DELISTED
Sunnova Energy
NOVA
– –
-7,532
Closed -$307K
NVCR icon
160
NovoCure
NVCR
$1.84B
– –
-3,131
Closed -$414K
PGR icon
161
Progressive
PGR
$121B
– –
-20,685
Closed -$1.98M
QTWO icon
162
Q2 Holdings
QTWO
$3.43B
– –
-2,428
Closed -$243K
RSG icon
163
Republic Services
RSG
$68.4B
– –
-24,937
Closed -$2.48M
SITM icon
164
SiTime
SITM
$16.6B
– –
-4,344
Closed -$428K
T icon
165
AT&T
T
$152B
– –
-55,685
Closed -$1.27M
TTGT icon
166
TechTarget
TTGT
$269M
– –
-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
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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FCMC
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AAM
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NFSG
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KJHP
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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 Healthcare and Financials.

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.