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EFM

Ennismore Fund Management Portfolio holdings

AUM $71.7M
1-Year Est. Return 92.16%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
+92.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$228M
Cap. Flow %
101.95%
Top 10 Hldgs %
99.99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$48.5M
2
TRIP icon
TripAdvisor
TRIP
+$39.4M
3
TWTR
Twitter, Inc.
TWTR
+$36.7M
4
EA icon
Electronic Arts
EA
+$33.8M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 49.8%
2 Consumer Discretionary 48.42%
3 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$7.65B
$45.1M 20.13%
+1,017,579
New +$48.5M
EA icon
2
Electronic Arts
EA
$52.4B
$36.7M 16.37%
+340,914
New +$33.8M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$35.8M 15.97%
+1,115,560
New +$36.7M
TRIP icon
4
TripAdvisor
TRIP
$1.59B
$35.6M 15.9%
+1,172,014
New +$39.4M
DIS icon
5
Walt Disney
DIS
$165B
$34.4M 15.37%
+237,958
New +$33.2M
CARG icon
6
CarGurus
CARG
$3.01B
$13.8M 6.19%
+393,665
New +$13.9M
MELI icon
7
Mercado Libre
MELI
$91.3B
$7.25M 3.24%
+12,680
New +$7.02M
BKNG icon
8
Booking.com
BKNG
$138B
$6.63M 2.96%
+80,675
New +$6.33M
PINS icon
9
Pinterest
PINS
$12.4B
$4.67M 2.09%
+250,765
New +$5.41M
TCX icon
10
Tucows
TCX
$97.1M
$3.97M 1.77%
+64,284
New +$3.67M
I
11
CALL
DELISTED
INTELSAT S. A.
I
$16K 0.01%
+15,500
New +$244K

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Ennismore Fund Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ennismore Fund Management, which disclosed 11 positions worth $224M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Etsy: 1,017,579 shares worth $45.1M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, followed by Consumer Discretionary and Technology.

  • Ennismore Fund Management's largest Q4 2019 buy was Etsy: 1,017,579 shares worth $45.1M.
  • Ennismore Fund Management's ten largest holdings make up 100% of its $224M portfolio in Q4 2019.
  • Ennismore Fund Management disclosed 11 positions in Q4 2019, its first 13F filing on record.

Based on Ennismore Fund Management's 13F filing for Q4 2019, filed 12 Feb 2020.