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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
+25.82%
1 Year Est. Return
+92.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$30.6M
(-40%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-83.14%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
18
New
7
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$7.11M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$4.24M |
| 3 |
Etsy
ETSY
|
+$2.35M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.28M |
| 5 |
RBAC
RedBall Acquisition Corp.
RBAC
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$17.3M |
| 2 |
Electronic Arts
EA
|
+$13.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$3.58M |
| 5 |
Nelnet
NNI
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Rush Street Interactive
RSI
$3.24B
| $7.78M | 17.11% |
359,123
+108,094
| +43% | +$1.62M |
|
|
2
GoDaddy
GDDY
$12.3B
| $7.51M | 16.52% |
+90,492
| New | +$7.11M |
|
3
Tucows
TCX
$97.1M
| $5.89M | 12.97% |
79,775
-7,877
| -9% | -$586K |
|
|
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.94M | 10.87% |
+33,133
| New | +$4.24M |
|
|
5
Nelnet
NNI
$4.79B
| $4.88M | 10.74% |
68,535
-51,995
| -43% | -$3.51M |
|
6
Amazon
AMZN
$2.5T
| $3.95M | 8.69% |
24,260
-19,860
| -45% | -$3.17M |
|
|
7
Etsy
ETSY
$7.65B
| $2.79M | 6.13% |
+15,658
| New | +$2.35M |
|
|
8
American Eagle Outfitters
AEO
$2.85B
| $2.72M | 5.99% |
+135,540
| New | +$2.28M |
|
|
RBAC
9
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.26M | 4.97% |
+195,403
| New | +$2.04M |
|
10
Target
TGT
$62.1B
| $2.14M | 4.7% |
+12,100
| New | +$2.02M |
|
|
GB
11
DELISTED
Global Blue Group Holding
GB
| $594K | 1.31% |
+45,712
| New | +$477K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-47,300
| Closed | -$10.1M |
|
|
13
Electronic Arts
EA
$52.4B
| – | – |
-104,206
| Closed | -$13.6M |
|
14
Pinterest
PINS
$12.4B
| – | – |
-73,484
| Closed | -$3.05M |
|
|
FIRY
15
Firy Inc
FIRY
$127M
| – | – |
-12,423
| Closed | -$3.02M |
|
|
16
Under Armour Class C
UA
$2.92B
| – | – |
-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
| – | – |
-24,721
| Closed | -$3.58M |
|
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Ennismore Fund Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ennismore Fund Management held 18 positions worth $45.4M, down 40% from $76.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ennismore Fund Management withdrew a net $37.8M in Q4 2020, closing 7 positions and reducing 3 holdings. Its most notable exit was Under Armour Class C, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ennismore Fund Management opened a new position in GoDaddy worth $7.51M.
- Ennismore Fund Management's largest Q4 2020 buy was GoDaddy: 90,492 shares worth $7.51M.
- Ennismore Fund Management added most to Rush Street Interactive in Q4 2020, an estimated $1.62M increase.
- Ennismore Fund Management's biggest Q4 2020 reduction was Nelnet, cutting an estimated $3.51M.
- Ennismore Fund Management fully exited Under Armour Class C in Q4 2020, selling an estimated $17.3M.
- Ennismore Fund Management's ten largest holdings make up 99% of its $45.4M portfolio in Q4 2020.
- Ennismore Fund Management opened 7 new positions and closed 7 in Q4 2020.
- Ennismore Fund Management's portfolio value fell 40% quarter-over-quarter to $45.4M.
Based on Ennismore Fund Management's 13F filing for Q4 2020, filed 27 Jan 2021.