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
$109M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.91M
3
+$5.37M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.74M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$19.8M
4
PINS icon
Pinterest
PINS
+$9.43M
5
CARG icon
CarGurus
CARG
+$6.38M

Sector Composition

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
$29M 26.74%
219,934
-24,437
2
$25M 23.02%
2,828,859
+895,059
3
$19.9M 18.29%
895,901
-425,260
4
$8.44M 7.77%
+47,300
5
$6.39M 5.89%
133,922
+29,135
6
$5.37M 4.94%
+38,920
7
$5.02M 4.63%
87,652
+22,620
8
$4.77M 4.39%
+33,915
9
$2.74M 2.52%
+15,717
10
$1.97M 1.81%
1,993
-6,210
11
– –
-336,992
12
– –
-228,440
13
– –
-575,854
14
– –
-805,200