EFM

Ennismore Fund Management Portfolio holdings

AUM $71.7M
This Quarter Return
+15.58%
1 Year Return
+91.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
Cap. Flow
-$57.5M
Cap. Flow %
-75.63%
Top 10 Hldgs %
97.28%
Holding
13
New
3
Increased
1
Reduced
5
Closed
2

Top Buys

1
RSI icon
Rush Street Interactive
RSI
$3.2M
2
SKLZ icon
Skillz
SKLZ
$3.02M
3
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.07M
4
AMZN icon
Amazon
AMZN
$819K

Top Sells

1
PINS icon
Pinterest
PINS
$34.1M
2
EA icon
Electronic Arts
EA
$15.1M
3
UA icon
Under Armour Class C
UA
$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 Shares
Change % 		Capital Flow
UA icon
1
Under Armour Class C
UA
$2.11B
$17.3M 22.67%
1,753,144
-1,075,715
-38% -$10.6M
EA icon
2
Electronic Arts
EA
$43B
$13.6M 17.86%
104,206
-115,728
-53% -$15.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 13.24%
47,300
– –
NNI icon
4
Nelnet
NNI
$4.65B
$7.26M 9.55%
120,530
-13,392
-10% -$807K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.95M 9.13%
2,206
+260
+13% +$819K
TCX icon
6
Tucows
TCX
$203M
$6.04M 7.94%
87,652
– –
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.58M 4.7%
49,442
-18,388
-27% -$1.33M
RSI icon
8
Rush Street Interactive
RSI
$2.12B
$3.2M 4.21%
+251,029
New +$3.2M
PINS icon
9
Pinterest
PINS
$24.9B
$3.05M 4.01%
73,484
-822,417
-92% -$34.1M
SKLZ icon
10
Skillz
SKLZ
$135M
$3.02M 3.97%
+248,457
New +$3.02M
RBAC.U
11
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$2.07M 2.72%
+195,950
New +$2.07M
MELI icon
12
Mercado Libre
MELI
$125B
– –
-1,993
Closed -$1.97M
PYPL icon
13
PayPal
PYPL
$67.1B
– –
-15,717
Closed -$2.74M