EFM
Ennismore Fund Management Portfolio holdings
AUM
$71.7M
This Quarter Return
+2.53%
1 Year Return
+91.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+58%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
40.46%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
21
New
10
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Concentrix
CNXC
|
$4.74M |
| 2 |
Pinterest
PINS
|
$3.13M |
| 3 |
Kroger
KR
|
$3.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 5 |
Adobe
ADBE
|
$2.99M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$2.72M |
| 2 |
Nelnet
NNI
|
$1.21M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$805K |
| 4 |
GB
Global Blue Group Holding
GB
|
$594K |
| 5 |
Etsy
ETSY
|
$355K |
Sector Composition
| 1 | Technology | 41.78% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Communication Services | 17.92% |
| 4 | Consumer Staples | 10.85% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.2B
| $7.76M | 10.83% |
99,932
+9,440
| +10% | +$733K |
|
2
Amazon
AMZN
$2.4T
| $6.53M | 9.11% |
2,109
+896
| +74% | +$2.77M |
|
3
Tucows
TCX
$203M
| $5.95M | 8.31% |
76,823
-2,952
| -4% | -$229K |
|
4
Rush Street Interactive
RSI
$2.07B
| $5.87M | 8.19% |
359,123
| – | – |
|
|
5
Concentrix
CNXC
$3.27B
| $4.74M | 6.61% |
+31,643
| New | +$4.74M |
|
6
Target
TGT
$42.7B
| $4.69M | 6.55% |
23,695
+11,595
| +96% | +$2.3M |
|
|
7
Nelnet
NNI
$4.6B
| $3.78M | 5.27% |
51,931
-16,604
| -24% | -$1.21M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.21M | 4.48% |
26,493
-6,640
| -20% | -$805K |
|
|
9
Pinterest
PINS
$24.7B
| $3.13M | 4.37% |
+42,320
| New | +$3.13M |
|
|
10
Kroger
KR
$45.2B
| $3.08M | 4.3% |
+85,590
| New | +$3.08M |
|
|
11
Meta Platforms (Facebook)
META
$1.84T
| $3.05M | 4.25% |
+10,350
| New | +$3.05M |
|
|
12
Adobe
ADBE
$148B
| $2.99M | 4.17% |
+6,280
| New | +$2.99M |
|
13
Autodesk
ADSK
$67.8B
| $2.9M | 4.04% |
+10,450
| New | +$2.9M |
|
|
14
Etsy
ETSY
$5.14B
| $2.8M | 3.91% |
13,900
-1,758
| -11% | -$355K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $2.65M | 3.7% |
+41,650
| New | +$2.65M |
|
16
Fiserv
FI
$74B
| $2.4M | 3.35% |
+20,160
| New | +$2.4M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.13M | 2.97% |
+4,501
| New | +$2.13M |
|
18
Netflix
NFLX
$513B
| $2.04M | 2.85% |
+3,910
| New | +$2.04M |
|
|
RBAC
19
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.97M | 2.75% |
195,503
+100
| +0.1% | +$1.01K |
|
|
20
American Eagle Outfitters
AEO
$2.24B
| – | – |
-135,540
| Closed | -$2.72M |
|
|
GB
21
DELISTED
Global Blue Group Holding
GB
| – | – |
-45,712
| Closed | -$594K |
|