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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$36.7M
3
+$35.8M
4
TRIP icon
TripAdvisor
TRIP
+$35.6M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$45.1M 20.13%
+1,017,579
2
$36.7M 16.37%
+340,914
3
$35.8M 15.97%
+1,115,560
4
$35.6M 15.9%
+1,172,014
5
$34.4M 15.37%
+237,958
6
$13.8M 6.19%
+393,665
7
$7.25M 3.24%
+12,680
8
$6.63M 2.96%
+3,227
9
$4.67M 2.09%
+250,765
10
$3.97M 1.77%
+64,284
11
– –
0