EFM
Ennismore Fund Management Portfolio holdings
AUM
$71.7M
This Quarter Return
+25.51%
1 Year Return
+91.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-40%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-76.74%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
18
New
7
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
GoDaddy
GDDY
|
$7.51M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.94M |
| 3 |
Etsy
ETSY
|
$2.79M |
| 4 |
American Eagle Outfitters
AEO
|
$2.72M |
| 5 |
Rush Street Interactive
RSI
|
$2.34M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$17.3M |
| 2 |
Electronic Arts
EA
|
$13.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
Nelnet
NNI
|
$3.7M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.58M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Consumer Discretionary | 37.92% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rush Street Interactive
RSI
$2.12B
| $7.78M | 17.11% |
359,123
+108,094
| +43% | +$2.34M |
|
|
2
GoDaddy
GDDY
$20.5B
| $7.51M | 16.52% |
+90,492
| New | +$7.51M |
|
3
Tucows
TCX
$203M
| $5.9M | 12.97% |
79,775
-7,877
| -9% | -$582K |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.94M | 10.87% |
+33,133
| New | +$4.94M |
|
|
5
Nelnet
NNI
$4.65B
| $4.88M | 10.74% |
68,535
-51,995
| -43% | -$3.7M |
|
6
Amazon
AMZN
$2.44T
| $3.95M | 8.69% |
1,213
-993
| -45% | -$3.23M |
|
|
7
Etsy
ETSY
$5.25B
| $2.79M | 6.13% |
+15,658
| New | +$2.79M |
|
|
8
American Eagle Outfitters
AEO
$2.24B
| $2.72M | 5.99% |
+135,540
| New | +$2.72M |
|
|
RBAC
9
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.26M | 4.97% |
+195,403
| New | +$2.26M |
|
10
Target
TGT
$43.6B
| $2.14M | 4.7% |
+12,100
| New | +$2.14M |
|
|
GB
11
DELISTED
Global Blue Group Holding
GB
| $594K | 1.31% |
+45,712
| New | +$594K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-47,300
| Closed | -$10.1M |
|
|
13
Electronic Arts
EA
$43B
| – | – |
-104,206
| Closed | -$13.6M |
|
14
Pinterest
PINS
$24.9B
| – | – |
-73,484
| Closed | -$3.05M |
|
15
Skillz
SKLZ
$135M
| – | – |
-248,457
| Closed | -$3.02M |
|
|
16
Under Armour Class C
UA
$2.11B
| – | – |
-1,753,144
| Closed | -$17.3M |
|
|
RBAC.U
17
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| – | – |
-195,950
| Closed | -$2.07M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-49,442
| Closed | -$3.58M |
|