EFM

Ennismore Fund Management Portfolio holdings

AUM $71.7M
1-Year Est. Return 91.63%
This Quarter Est. Return
1 Year Est. Return
+91.63%
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
+$4.74M
2
+$3.13M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
ADBE icon
Adobe
ADBE
+$2.98M

Top Sells

1
+$2.72M
2
+$1.21M
3
+$805K
4
GB
Global Blue Group Holding
GB
+$594K
5
ETSY icon
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 Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$17.8B
$7.76M 10.83%
99,932
+9,440
AMZN icon
2
Amazon
AMZN
$2.27T
$6.53M 9.11%
42,180
+17,920
TCX icon
3
Tucows
TCX
$201M
$5.95M 8.31%
76,823
-2,952
RSI icon
4
Rush Street Interactive
RSI
$1.65B
$5.87M 8.19%
359,123
CNXC icon
5
Concentrix
CNXC
$2.79B
$4.74M 6.61%
+31,643
TGT icon
6
Target
TGT
$41.3B
$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
$22B
$3.13M 4.37%
+42,320
KR icon
10
Kroger
KR
$45.7B
$3.08M 4.3%
+85,590
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$3.05M 4.25%
+10,350
ADBE icon
12
Adobe
ADBE
$140B
$2.98M 4.17%
+6,280
ADSK icon
13
Autodesk
ADSK
$64.7B
$2.9M 4.04%
+10,450
ETSY icon
14
Etsy
ETSY
$6.98B
$2.8M 3.91%
13,900
-1,758
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.65M 3.7%
+41,650
FI icon
16
Fiserv
FI
$66.1B
$2.4M 3.35%
+20,160
REGN icon
17
Regeneron Pharmaceuticals
REGN
$61.3B
$2.13M 2.97%
+4,501
NFLX icon
18
Netflix
NFLX
$510B
$2.04M 2.85%
+3,910
RBAC
19
DELISTED
RedBall Acquisition Corp.
RBAC
$1.97M 2.75%
195,503
+100
AEO icon
20
American Eagle Outfitters
AEO
$2.53B
– –
-135,540
GB
21
DELISTED
Global Blue Group Holding
GB
– –
-45,712