EFM

Ennismore Fund Management Portfolio holdings

AUM $71.7M
1-Year Est. Return 92.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.15M
3
+$3.01M
4
ADBE icon
Adobe
ADBE
+$2.94M
5
KR icon
Kroger
KR
+$2.92M

Top Sells

1
+$2.72M
2
+$1.2M
3
+$933K
4
GB
Global Blue Group Holding
GB
+$594K
5
ETSY icon
Etsy
ETSY
+$368K

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 Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12B
$7.76M 10.83%
99,932
+9,440
AMZN icon
2
Amazon
AMZN
$2.28T
$6.53M 9.11%
42,180
+17,920
TCX icon
3
Tucows
TCX
$178M
$5.95M 8.31%
76,823
-2,952
RSI icon
4
Rush Street Interactive
RSI
$2.14B
$5.87M 8.19%
359,123
CNXC icon
5
Concentrix
CNXC
$1.98B
$4.74M 6.61%
+31,643
TGT icon
6
Target
TGT
$54.7B
$4.69M 6.55%
23,695
+11,595
NNI icon
7
Nelnet
NNI
$4.68B
$3.78M 5.27%
51,931
-16,604
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.21M 4.48%
26,493
-6,640
PINS icon
9
Pinterest
PINS
$12.4B
$3.13M 4.37%
+42,320
KR icon
10
Kroger
KR
$44.4B
$3.08M 4.3%
+85,590
META icon
11
Meta Platforms (Facebook)
META
$1.66T
$3.05M 4.25%
+10,350
ADBE icon
12
Adobe
ADBE
$112B
$2.98M 4.17%
+6,280
ADSK icon
13
Autodesk
ADSK
$53.6B
$2.9M 4.04%
+10,450
ETSY icon
14
Etsy
ETSY
$5.13B
$2.8M 3.91%
13,900
-1,758
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.65M 3.7%
+41,650
FISV
16
Fiserv Inc
FISV
$31.3B
$2.4M 3.35%
+20,160
REGN icon
17
Regeneron Pharmaceuticals
REGN
$81.6B
$2.13M 2.97%
+4,501
NFLX icon
18
Netflix
NFLX
$401B
$2.04M 2.85%
+39,100
RBAC
19
DELISTED
RedBall Acquisition Corp.
RBAC
$1.97M 2.75%
195,503
+100
AEO icon
20
American Eagle Outfitters
AEO
$3.18B
– –
-135,540
GB
21
DELISTED
Global Blue Group Holding
GB
– –
-45,712