EF
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Ennismore Fund Management Ltd13F | |
Ennismore Fund Management Ltd | |
Last update 2021-04-30 | 19 Stocks (12 new) |
Value $72.00 Mil | Turnover 60 % |
Ennismore Fund Management Ltd Top Holdings of 2021-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GDDY | GoDaddy Inc | 99,932 | 7,757.0 | +10.43% | 10.830 | +1.02% | 0.060 | -5.37% | -14.65% | 24,002.1 | Software | |
AMZN | Amazon.com Inc | 42,180 | 6,525.0 | +73.87% | 9.110 | +3.87% | 0.000 | +26.31% | +3.98% | 2,421,802.3 | Retail - Cyclical | |
TCX | Tucows Inc | 76,823 | 5,954.0 | -3.70% | 8.310 | -0.62% | 0.710 | +31.88% | +27.42% | 241.5 | Software | |
RSI | Rush Street Interactive Inc | 359,123 | 5,868.0 | New Holding | 8.190 | +8.19% | 0.590 | +25.32% | +7.33% | 1,408.0 | Travel & Leisure | |
CNXC | Concentrix Corp | 31,643 | 4,738.0 | New Holding | 6.610 | +6.61% | 0.060 | +29.07% | +44.40% | 3,888.0 | Software | |
TGT | Target Corp | 23,695 | 4,693.0 | +95.83% | 6.550 | +3.21% | 0.010 | +18.02% | -18.86% | 48,858.0 | Retail - Defensive | |
NNI | Nelnet Inc | 51,931 | 3,777.0 | -24.23% | 5.270 | -3.34% | 0.140 | +12.53% | +14.21% | 4,412.9 | Credit Services | |
EVBG | Everbridge Inc | 26,493 | 3,210.0 | -20.04% | 4.480 | -2.80% | 0.070 | +0.29% | +43.97% | 1,456.6 | Software | |
PINS | Pinterest Inc | 42,320 | 3,133.0 | New Holding | 4.370 | +4.37% | 0.010 | +48.38% | +31.03% | 25,711.8 | Interactive Media | |
KR | The Kroger Co | 85,590 | 3,080.0 | New Holding | 4.300 | +4.30% | 0.010 | +1.69% | +20.32% | 48,175.1 | Retail - Defensive |
Ennismore Fund Management Ltd's Historical Top Holdings Breakdowns
Ennismore Fund Management Ltd Total Holding History ($B)
Ennismore Fund Management Ltd's Asset Allocation
Ennismore Fund Management Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ennismore Fund Management Ltd's Hypothetical Growth since 2021-03-31
Ennismore Fund Management Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ennismore Fund Management Ltd's Holdings Heat Map
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Ennismore Fund Management Ltd's Holdings Bubble Chart
Ennismore Fund Management Ltd News
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