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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
+0.13%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15M
Cap. Flow
+$16.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
24.42%
Holding
163
New
16
Increased
99
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.96M
2
LOW icon
Lowe's Companies
LOW
+$3.54M
3
DLTR icon
Dollar Tree
DLTR
+$3.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
VZ icon
Verizon
VZ
+$723K

Top Sells

Rank Stock Value
1
MITAU
Coliseum Acquisition Corp. Unit
MITAU
+$4.94M
2
COST icon
Costco
COST
+$3.52M
3
BDX icon
Becton Dickinson
BDX
+$2.98M
4
RVTY icon
Revvity
RVTY
+$2.65M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 14.95%
3 Healthcare 14.62%
4 Industrials 11.75%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$10M 4.56%
60,936
+2,640
+5% +$442K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.88M 3.14%
68,792
+1,195
+2% +$120K
AAPL icon
3
Apple
AAPL
$4.8T
$5.63M 2.57%
39,823
-251
-0.6% -$37K
MRK icon
4
Merck
MRK
$307B
$5.63M 2.56%
74,927
+52,076
+228% +$3.96M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.96M 2.26%
82,657
+1,531
+2% +$91.8K
CSCO icon
6
Cisco
CSCO
$436B
$4.61M 2.1%
84,736
+2,953
+4% +$166K
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.12M 1.88%
14,619
+181
+1% +$52.7K
BX icon
8
Blackstone
BX
$151B
$4.04M 1.84%
34,753
+5,287
+18% +$614K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$4M 1.82%
11,782
+286
+2% +$103K
SPGI icon
10
S&P Global
SPGI
$133B
$3.75M 1.71%
8,828
+200
+2% +$86.7K
SYK icon
11
Stryker
SYK
$122B
$3.75M 1.71%
14,200
+280
+2% +$74.9K
EW icon
12
Edwards Lifesciences
EW
$48.9B
$3.68M 1.68%
32,522
+5,065
+18% +$578K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$3.67M 1.67%
27,540
+24,060
+691% +$3.32M
LOW icon
14
Lowe's Companies
LOW
$115B
$3.61M 1.64%
+17,781
New +$3.54M
ALL icon
15
Allstate
ALL
$65.3B
$3.58M 1.63%
28,108
+4,673
+20% +$618K
CB icon
16
Chubb
CB
$137B
$3.53M 1.61%
20,355
+592
+3% +$104K
VZ icon
17
Verizon
VZ
$182B
$3.53M 1.61%
65,374
+13,072
+25% +$723K
ICE icon
18
Intercontinental Exchange
ICE
$80.1B
$3.34M 1.52%
29,112
+1,196
+4% +$142K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$3.33M 1.52%
160,710
-290
-0.2% -$6.02K
DLTR icon
20
Dollar Tree
DLTR
$24.3B
$3.32M 1.51%
+34,681
New +$3.34M
HOLX
21
DELISTED
Hologic
HOLX
$3.29M 1.5%
44,615
+1,460
+3% +$109K
CNC icon
22
Centene
CNC
$32.5B
$3.29M 1.5%
52,823
+2,032
+4% +$136K
CPAY icon
23
Corpay
CPAY
$24.1B
$3.04M 1.39%
11,651
+610
+6% +$158K
CACI icon
24
CACI
CACI
$9.97B
$3.03M 1.38%
11,556
+1,965
+20% +$507K
UNP icon
25
Union Pacific
UNP
$176B
$2.99M 1.36%
15,238
+947
+7% +$205K
1
2 3 4 5

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Ellsworth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ellsworth Advisors held 163 positions worth $220M, up 7.3% from $205M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ellsworth Advisors deployed $16.4M of net new capital in Q3 2021, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was Lowe's Companies: 17,781 shares worth $3.61M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $217K trimmed.

  • Ellsworth Advisors's largest Q3 2021 buy was Lowe's Companies: 17,781 shares worth $3.61M.
  • Ellsworth Advisors added most to Merck in Q3 2021, an estimated $3.96M increase.
  • Ellsworth Advisors's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $217K.
  • Ellsworth Advisors fully exited Coliseum Acquisition Corp. Unit in Q3 2021, selling an estimated $4.94M.
  • Ellsworth Advisors's ten largest holdings make up 24% of its $220M portfolio in Q3 2021.
  • Ellsworth Advisors opened 16 new positions and closed 16 in Q3 2021.
  • Ellsworth Advisors's portfolio value rose 7.3% quarter-over-quarter to $220M.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.