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
$143M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$4.76M
4
TCX icon
Tucows
TCX
+$36.1K

Top Sells

1
+$35.6M
2
+$17M
3
+$9.67M
4
TWTR
Twitter, Inc.
TWTR
+$7.62M
5
BKNG icon
Booking.com
BKNG
+$6.63M

Sector Composition

1 Communication Services 60.76%
2 Consumer Discretionary 33.71%
3 Financials 3.33%
4 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 17.15%
244,371
-96,543
2
$22.1M 15.51%
575,854
-441,725
3
$22.1M 15.46%
228,440
-9,518
4
$20.4M 14.29%
1,321,161
+1,070,396
5
$19.8M 13.86%
805,200
-310,360
6
$15.6M 10.92%
+1,933,800
7
$6.38M 4.47%
336,992
-56,673
8
$4.76M 3.33%
+104,787
9
$4.01M 2.81%
8,203
-4,477
10
$3.14M 2.2%
65,032
+748
11
– –
-3,227
12
– –
-1,172,014
13
– –
0