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
$76.1M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.07M
4
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$34.1M
2
+$15.1M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$2.74M
5
MELI icon
Mercado Libre
MELI
+$1.97M

Sector Composition

1 Consumer Discretionary 36.01%
2 Communication Services 25.84%
3 Financials 22.78%
4 Technology 7.94%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 22.67%
1,753,144
-1,075,715
2
$13.6M 17.86%
104,206
-115,728
3
$10.1M 13.24%
47,300
4
$7.26M 9.55%
120,530
-13,392
5
$6.95M 9.13%
44,120
+5,200
6
$6.04M 7.94%
87,652
7
$3.58M 4.7%
24,721
-9,194
8
$3.2M 4.21%
+251,029
9
$3.05M 4.01%
73,484
-822,417
10
$3.02M 3.97%
+12,423
11
$2.07M 2.72%
+195,950
12
– –
-1,993
13
– –
-15,717