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
$45.4M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.94M
3
+$2.79M
4
AEO icon
American Eagle Outfitters
AEO
+$2.72M
5
RSI icon
Rush Street Interactive
RSI
+$2.34M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$10.1M
4
NNI icon
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 Change
in Stake 		Capital Flow
RSI icon
1
Rush Street Interactive
RSI
$1.62B
$7.78M 17.11%
359,123
+108,094
GDDY icon
2
GoDaddy
GDDY
$18B
$7.51M 16.52%
+90,492
TCX icon
3
Tucows
TCX
$213M
$5.89M 12.97%
79,775
-7,877
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.94M 10.87%
+33,133
NNI icon
5
Nelnet
NNI
$4.7B
$4.88M 10.74%
68,535
-51,995
AMZN icon
6
Amazon
AMZN
$2.6T
$3.95M 8.69%
24,260
-19,860
ETSY icon
7
Etsy
ETSY
$5.61B
$2.79M 6.13%
+15,658
AEO icon
8
American Eagle Outfitters
AEO
$2.81B
$2.72M 5.99%
+135,540
RBAC
9
DELISTED
RedBall Acquisition Corp.
RBAC
$2.26M 4.97%
+195,403
TGT icon
10
Target
TGT
$40.5B
$2.14M 4.7%
+12,100
GB
11
DELISTED
Global Blue Group Holding
GB
$594K 1.31%
+45,712
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-47,300
EA icon
13
Electronic Arts
EA
$50B
– –
-104,206
PINS icon
14
Pinterest
PINS
$17.8B
– –
-73,484
SKLZ icon
15
Skillz
SKLZ
$98.3M
– –
-12,423
UA icon
16
Under Armour Class C
UA
$1.86B
– –
-1,753,144
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
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,721