EFM
Ennismore Fund Management Portfolio holdings
AUM
$71.7M
This Quarter Return
-7.26%
1 Year Return
+91.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
$45.1M |
| 2 |
Electronic Arts
EA
|
$36.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$35.8M |
| 4 |
TripAdvisor
TRIP
|
$35.6M |
| 5 |
Walt Disney
DIS
|
$34.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 49.8% |
| 2 | Consumer Discretionary | 48.42% |
| 3 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.25B
| $45.1M | 20.13% |
+1,017,579
| New | +$45.1M |
|
|
2
Electronic Arts
EA
$43B
| $36.7M | 16.37% |
+340,914
| New | +$36.7M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $35.8M | 15.97% |
+1,115,560
| New | +$35.8M |
|
|
4
TripAdvisor
TRIP
$2.02B
| $35.6M | 15.9% |
+1,172,014
| New | +$35.6M |
|
|
5
Walt Disney
DIS
$213B
| $34.4M | 15.37% |
+237,958
| New | +$34.4M |
|
6
CarGurus
CARG
$3.43B
| $13.8M | 6.19% |
+393,665
| New | +$13.8M |
|
7
Mercado Libre
MELI
$125B
| $7.25M | 3.24% |
+12,680
| New | +$7.25M |
|
8
Booking.com
BKNG
$181B
| $6.63M | 2.96% |
+3,227
| New | +$6.63M |
|
9
Pinterest
PINS
$24.9B
| $4.67M | 2.09% |
+250,765
| New | +$4.67M |
|
10
Tucows
TCX
$203M
| $3.97M | 1.77% |
+64,284
| New | +$3.97M |
|
|
I
11
DELISTED
INTELSAT S. A.
I
| – | – |
0
| – | – |
|