EFM

Ennismore Fund Management Portfolio holdings

AUM $71.7M
This Quarter Return
+28.84%
1 Year Return
+91.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$57.2M
Cap. Flow %
-52.68%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
3
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.44M
2
UA icon
Under Armour Class C
UA
$7.91M
3
AMZN icon
Amazon
AMZN
$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
ETSY icon
Etsy
ETSY
$22.1M
2
DIS icon
Walt Disney
DIS
$22.1M
3
TWTR
Twitter, Inc.
TWTR
$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 Shares
Change % 		Capital Flow
EA icon
1
Electronic Arts
EA
$43B
$29M 26.74%
219,934
-24,437
-10% -$3.23M
UA icon
2
Under Armour Class C
UA
$2.11B
$25M 23.02%
2,828,859
+895,059
+46% +$7.91M
PINS icon
3
Pinterest
PINS
$24.9B
$19.9M 18.29%
895,901
-425,260
-32% -$9.43M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.44M 7.77%
+47,300
New +$8.44M
NNI icon
5
Nelnet
NNI
$4.65B
$6.39M 5.89%
133,922
+29,135
+28% +$1.39M
AMZN icon
6
Amazon
AMZN
$2.44T
$5.37M 4.94%
+1,946
New +$5.37M
TCX icon
7
Tucows
TCX
$203M
$5.02M 4.63%
87,652
+22,620
+35% +$1.3M
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.77M 4.39%
+67,830
New +$4.77M
PYPL icon
9
PayPal
PYPL
$67.1B
$2.74M 2.52%
+15,717
New +$2.74M
MELI icon
10
Mercado Libre
MELI
$125B
$1.97M 1.81%
1,993
-6,210
-76% -$6.12M
CARG icon
11
CarGurus
CARG
$3.43B
– –
-336,992
Closed -$6.38M
DIS icon
12
Walt Disney
DIS
$213B
– –
-228,440
Closed -$22.1M
ETSY icon
13
Etsy
ETSY
$5.25B
– –
-575,854
Closed -$22.1M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
– –
-805,200
Closed -$19.8M