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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
+28.84%
1 Year Est. Return
+92.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$34.1M
(-24%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-52.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.64M |
| 2 |
Under Armour Class C
UA
|
+$7.61M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.59M |
| 5 |
PayPal
PYPL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$22.1M |
| 2 |
Walt Disney
DIS
|
+$22.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$19.8M |
| 4 |
Pinterest
PINS
|
+$8.3M |
| 5 |
CarGurus
CARG
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.03% |
| 2 | Consumer Discretionary | 29.78% |
| 3 | Financials | 16.18% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52.4B
| $29M | 26.74% |
219,934
-24,437
| -10% | -$2.89M |
|
|
2
Under Armour Class C
UA
$2.92B
| $25M | 23.02% |
2,828,859
+895,059
| +46% | +$7.61M |
|
|
3
Pinterest
PINS
$12.4B
| $19.9M | 18.29% |
895,901
-425,260
| -32% | -$8.3M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.44M | 7.77% |
+47,300
| New | +$8.64M |
|
5
Nelnet
NNI
$4.79B
| $6.39M | 5.89% |
133,922
+29,135
| +28% | +$1.36M |
|
|
6
Amazon
AMZN
$2.5T
| $5.37M | 4.94% |
+38,920
| New | +$4.7M |
|
7
Tucows
TCX
$97.1M
| $5.02M | 4.63% |
87,652
+22,620
| +35% | +$1.26M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.77M | 4.39% |
+33,915
| New | +$3.59M |
|
|
9
PayPal
PYPL
$49.5B
| $2.74M | 2.52% |
+15,717
| New | +$2.17M |
|
10
Mercado Libre
MELI
$91.3B
| $1.97M | 1.81% |
1,993
-6,210
| -76% | -$4.66M |
|
|
11
CarGurus
CARG
$3.01B
| – | – |
-336,992
| Closed | -$6.38M |
|
|
12
Walt Disney
DIS
$165B
| – | – |
-228,440
| Closed | -$22.1M |
|
|
13
Etsy
ETSY
$7.65B
| – | – |
-575,854
| Closed | -$22.1M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| – | – |
-805,200
| Closed | -$19.8M |
|
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Ennismore Fund Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ennismore Fund Management held 14 positions worth $109M, down 24% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ennismore Fund Management withdrew a net $56.9M in Q2 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Etsy, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ennismore Fund Management opened a new position in Berkshire Hathaway Class B worth $8.44M.
- Ennismore Fund Management's largest Q2 2020 buy was Berkshire Hathaway Class B: 47,300 shares worth $8.44M.
- Ennismore Fund Management added most to Under Armour Class C in Q2 2020, an estimated $7.61M increase.
- Ennismore Fund Management's biggest Q2 2020 reduction was Pinterest, cutting an estimated $8.3M.
- Ennismore Fund Management fully exited Etsy in Q2 2020, selling an estimated $22.1M.
- Ennismore Fund Management's ten largest holdings make up 100% of its $109M portfolio in Q2 2020.
- Ennismore Fund Management opened 4 new positions and closed 4 in Q2 2020.
- Ennismore Fund Management's portfolio value fell 24% quarter-over-quarter to $109M.
Based on Ennismore Fund Management's 13F filing for Q2 2020, filed 13 Aug 2020.