EFM

Ennismore Fund Management Portfolio holdings

AUM $71.7M
This Quarter Return
-24.07%
1 Year Return
+91.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$43.8M
Cap. Flow %
-30.67%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
6
Closed
2

Top Buys

1
PINS icon
Pinterest
PINS
$16.5M
2
UA icon
Under Armour Class C
UA
$15.6M
3
NNI icon
Nelnet
NNI
$4.76M
4
TCX icon
Tucows
TCX
$36.1K

Top Sells

1
TRIP icon
TripAdvisor
TRIP
$35.6M
2
ETSY icon
Etsy
ETSY
$17M
3
EA icon
Electronic Arts
EA
$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 Shares
Change % 		Capital Flow
EA icon
1
Electronic Arts
EA
$43.3B
$24.5M 17.15%
244,371
-96,543
-28% -$9.67M
ETSY icon
2
Etsy
ETSY
$5.1B
$22.1M 15.51%
575,854
-441,725
-43% -$17M
DIS icon
3
Walt Disney
DIS
$211B
$22.1M 15.46%
228,440
-9,518
-4% -$919K
PINS icon
4
Pinterest
PINS
$24.7B
$20.4M 14.29%
1,321,161
+1,070,396
+427% +$16.5M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$19.8M 13.86%
805,200
-310,360
-28% -$7.62M
UA icon
6
Under Armour Class C
UA
$2.11B
$15.6M 10.92%
+1,933,800
New +$15.6M
CARG icon
7
CarGurus
CARG
$3.43B
$6.38M 4.47%
336,992
-56,673
-14% -$1.07M
NNI icon
8
Nelnet
NNI
$4.63B
$4.76M 3.33%
+104,787
New +$4.76M
MELI icon
9
Mercado Libre
MELI
$123B
$4.01M 2.81%
8,203
-4,477
-35% -$2.19M
TCX icon
10
Tucows
TCX
$200M
$3.14M 2.2%
65,032
+748
+1% +$36.1K
BKNG icon
11
Booking.com
BKNG
$179B
– –
-3,227
Closed -$6.63M
TRIP icon
12
TripAdvisor
TRIP
$1.96B
– –
-1,172,014
Closed -$35.6M
I
13
DELISTED
INTELSAT S. A.
I
– –
0
– –