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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
+15.62%
1 Year Est. Return
+92.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$32.5M
(-30%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-67.01%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
13
New
3
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Street Interactive
RSI
|
+$2.86M |
| 2 |
FIRY
Firy Inc
FIRY
|
+$2.85M |
| 3 |
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$26.8M |
| 2 |
Electronic Arts
EA
|
+$15.8M |
| 3 |
Under Armour Class C
UA
|
+$10.1M |
| 4 |
PayPal
PYPL
|
+$2.74M |
| 5 |
Mercado Libre
MELI
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Under Armour Class C
UA
$2.92B
| $17.3M | 22.67% |
1,753,144
-1,075,715
| -38% | -$10.1M |
|
|
2
Electronic Arts
EA
$52.4B
| $13.6M | 17.86% |
104,206
-115,728
| -53% | -$15.8M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 13.24% |
47,300
| – | – |
|
4
Nelnet
NNI
$4.79B
| $7.26M | 9.55% |
120,530
-13,392
| -10% | -$819K |
|
|
5
Amazon
AMZN
$2.5T
| $6.95M | 9.13% |
44,120
+5,200
| +13% | +$820K |
|
6
Tucows
TCX
$97.1M
| $6.04M | 7.94% |
87,652
| – | – |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.58M | 4.7% |
24,721
-9,194
| -27% | -$1.33M |
|
|
8
Rush Street Interactive
RSI
$3.24B
| $3.2M | 4.21% |
+251,029
| New | +$2.86M |
|
|
9
Pinterest
PINS
$12.4B
| $3.05M | 4.01% |
73,484
-822,417
| -92% | -$26.8M |
|
|
FIRY
10
Firy Inc
FIRY
$127M
| $3.02M | 3.97% |
+12,423
| New | +$2.85M |
|
|
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 | +$2.02M |
|
|
12
Mercado Libre
MELI
$91.3B
| – | – |
-1,993
| Closed | -$1.97M |
|
|
13
PayPal
PYPL
$49.5B
| – | – |
-15,717
| Closed | -$2.74M |
|
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Ennismore Fund Management's Q3 2020 Portfolio in Review
As of Q3 2020, Ennismore Fund Management held 13 positions worth $76.1M, down 30% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ennismore Fund Management withdrew a net $51M in Q3 2020, closing 2 positions and reducing 5 holdings. Its most notable exit was PayPal, an estimated $2.74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Ennismore Fund Management opened a new position in Rush Street Interactive worth $3.2M.
- Ennismore Fund Management's largest Q3 2020 buy was Rush Street Interactive: 251,029 shares worth $3.2M.
- Ennismore Fund Management added most to Amazon in Q3 2020, an estimated $820K increase.
- Ennismore Fund Management's biggest Q3 2020 reduction was Pinterest, cutting an estimated $26.8M.
- Ennismore Fund Management fully exited PayPal in Q3 2020, selling an estimated $2.74M.
- Ennismore Fund Management's ten largest holdings make up 97% of its $76.1M portfolio in Q3 2020.
- Ennismore Fund Management opened 3 new positions and closed 2 in Q3 2020.
- Ennismore Fund Management's portfolio value fell 30% quarter-over-quarter to $76.1M.
Based on Ennismore Fund Management's 13F filing for Q3 2020, filed 23 Oct 2020.