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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$8.51M 6.16%
47,683
+10,746
+29% +$1.89M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.52M 4.72%
65,079
+25,738
+65% +$2.58M
AAPL icon
3
Apple
AAPL
$4.72T
$5.28M 3.82%
39,772
+1,755
+5% +$211K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.61M 3.34%
76,797
+17,974
+31% +$1.08M
FFEB icon
5
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.09M 2.97%
123,792
+14,422
+13% +$463K
PEP icon
6
PepsiCo
PEP
$184B
$3.08M 2.23%
20,761
+2,635
+15% +$375K
KMB icon
7
Kimberly-Clark
KMB
$35.6B
$2.74M 1.99%
20,340
+2,903
+17% +$406K
V icon
8
Visa
V
$669B
$2.74M 1.99%
12,533
+777
+7% +$159K
MRK icon
9
Merck
MRK
$322B
$2.71M 1.96%
34,678
+5,501
+19% +$421K
DIS icon
10
Walt Disney
DIS
$161B
$2.63M 1.91%
14,542
+1,242
+9% +$178K
NKE icon
11
Nike
NKE
$60.8B
$2.49M 1.8%
17,603
+1,004
+6% +$133K
VZ icon
12
Verizon
VZ
$183B
$2.4M 1.74%
40,811
+5,541
+16% +$329K
RSG icon
13
Republic Services
RSG
$66.9B
$2.25M 1.63%
23,367
+2,374
+11% +$226K
ALL icon
14
Allstate
ALL
$65.5B
$2.14M 1.55%
19,502
+2,327
+14% +$229K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$2.11M 1.53%
161,280
+9,360
+6% +$125K
EW icon
16
Edwards Lifesciences
EW
$48.2B
$2.04M 1.48%
22,338
+2,667
+14% +$221K
MANT
17
DELISTED
Mantech International Corp
MANT
$2.03M 1.47%
22,820
+3,083
+16% +$233K
RVTY icon
18
Revvity
RVTY
$12.6B
$1.97M 1.43%
+13,731
New +$1.83M
MCHP icon
19
Microchip Technology
MCHP
$44.1B
$1.93M 1.4%
27,998
+2,602
+10% +$162K
BCPC
20
Balchem Corp
BCPC
$5.17B
$1.88M 1.36%
16,335
+2,193
+16% +$231K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$62.2B
$1.86M 1.35%
+15,025
New +$1.71M
AMGN icon
22
Amgen
AMGN
$200B
$1.84M 1.34%
+8,024
New +$1.85M
G icon
23
Genpact
G
$5.15B
$1.84M 1.33%
44,521
+5,820
+15% +$230K
AFL icon
24
Aflac
AFL
$63.3B
$1.83M 1.33%
41,215
+5,525
+15% +$226K
PGR icon
25
Progressive
PGR
$120B
$1.83M 1.33%
+18,501
New +$1.75M
1
2 3 4 5

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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.