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Ennismore Fund Management Portfolio holdings
AUM
$71.7M
Turnover
57.14%
1-Year Est. Return
92.16%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
(+58%)
Cap. Flow
+$27.5M
Cap. Flow % of AUM
Cap. Flow %
38.35%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
21
New
10
Increased
4
Reduced
4
Closed
2
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$3.83M |
| 2 |
Pinterest
PINS
|
+$3.15M |
| 3 |
Autodesk
ADSK
|
+$3.01M |
| 4 |
Adobe
ADBE
|
+$2.94M |
| 5 |
Kroger
KR
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$2.72M |
| 2 |
Nelnet
NNI
|
+$1.2M |
| 3 |
Everbridge, Inc. Common Stock
EVBG
|
+$933K |
| 4 |
Global Blue Group Holding
GB
|
+$594K |
| 5 |
Etsy
ETSY
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$14.3B
| $7.76M | 10.83% |
99,932
+9,440
| +10% | +$760K |
2020 Q4
1 quarter
|
|
2
Amazon
AMZN
$2.68T
| $6.52M | 9.11% |
42,180
+17,920
| +74% | +$2.84M |
2020 Q2
3 quarters
|
|
3
Tucows
TCX
$134M
| $5.95M | 8.31% |
76,823
-2,952
| -4% | -$238K |
2019 Q4
5 quarters
|
|
4
Rush Street Interactive
RSI
$1.84B
| $5.87M | 8.19% |
359,123
| – | – |
2020 Q3
2 quarters
|
|
|
5
Concentrix
CNXC
$2.02B
| $4.74M | 6.61% |
+31,643
| New | +$3.83M |
2021 Q1
0 quarters
|
|
6
Target
TGT
$69.4B
| $4.69M | 6.55% |
23,695
+11,595
| +96% | +$2.17M |
2020 Q4
1 quarter
|
|
|
7
Nelnet
NNI
$4.39B
| $3.78M | 5.27% |
51,931
-16,604
| -24% | -$1.2M |
2020 Q1
4 quarters
|
|
|
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.21M | 4.48% |
26,493
-6,640
| -20% | -$933K |
2020 Q4
1 quarter
|
|
|
9
Pinterest
PINS
$12.6B
| $3.13M | 4.37% |
+42,320
| New | +$3.15M |
2021 Q1
0 quarters
|
|
|
10
Kroger
KR
$39.4B
| $3.08M | 4.3% |
+85,590
| New | +$2.92M |
2021 Q1
0 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $3.05M | 4.25% |
+10,350
| New | +$2.79M |
2021 Q1
0 quarters
|
|
|
12
Adobe
ADBE
$103B
| $2.98M | 4.17% |
+6,280
| New | +$2.94M |
2021 Q1
0 quarters
|
|
|
13
Autodesk
ADSK
$52.7B
| $2.9M | 4.04% |
+10,450
| New | +$3.01M |
2021 Q1
0 quarters
|
|
|
14
Etsy
ETSY
$7.98B
| $2.8M | 3.91% |
13,900
-1,758
| -11% | -$368K |
2020 Q4
1 quarter
|
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $2.65M | 3.7% |
+41,650
| New | +$2.55M |
2021 Q1
0 quarters
|
|
16
Fiserv Inc
FISV
$26.5B
| $2.4M | 3.35% |
+20,160
| New | +$2.31M |
2021 Q1
0 quarters
|
|
17
Regeneron Pharmaceuticals
REGN
$82.9B
| $2.13M | 2.97% |
+4,501
| New | +$2.19M |
2021 Q1
0 quarters
|
|
18
Netflix
NFLX
$274B
| $2.04M | 2.85% |
+39,100
| New | +$2.07M |
2021 Q1
0 quarters
|
|
|
RBAC
19
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.97M | 2.75% |
195,503
+100
| +0.1% | +$1.06K |
2020 Q4
1 quarter
|
|
|
20
American Eagle Outfitters
AEO
$3B
| – | – |
-135,540
| Closed | -$2.72M | – |
|
|
21
DELISTED
Global Blue Group Holding
GB
| – | – |
-45,712
| Closed | -$594K | – |
|
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DGHMC
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Ennismore Fund Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ennismore Fund Management held 21 positions worth $71.7M, up 58% from $45.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ennismore Fund Management deployed $27.5M of net new capital in Q1 2021, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Concentrix: 31,643 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Nelnet, an estimated $1.2M trimmed.
- Ennismore Fund Management's largest Q1 2021 buy was Concentrix: 31,643 shares worth $4.74M.
- Ennismore Fund Management added most to Amazon in Q1 2021, an estimated $2.84M increase.
- Ennismore Fund Management's biggest Q1 2021 reduction was Nelnet, cutting an estimated $1.2M.
- Ennismore Fund Management fully exited American Eagle Outfitters in Q1 2021, selling an estimated $2.72M.
- Ennismore Fund Management's ten largest holdings make up 68% of its $71.7M portfolio in Q1 2021.
- Ennismore Fund Management opened 10 new positions and closed 2 in Q1 2021.
- Ennismore Fund Management's portfolio value rose 58% quarter-over-quarter to $71.7M.
Based on Ennismore Fund Management's 13F filing for Q1 2021, filed 30 Apr 2021.