EF
| |
Ennismore Fund Management Ltd13F | |
Ennismore Fund Management Ltd | |
Last update 2021-04-30 | 19 Stocks (12 new) |
Value $72.00 Mil | Turnover 60 % |
Portfolio Report |
Ennismore Fund Management Ltd Top Holdings of 2021-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GDDY | GoDaddy Inc | 99,932 | 7757.000 | +10.43% | 10.830 | +1.02% | 0.060 | +14.78% | +53.66% | 22996.871 | Software | |
AMZN | Amazon.com Inc | 42,180 | 6525.000 | +73.87% | 9.110 | +3.87% | 0.000 | -3.19% | +24.27% | 1981772.938 | Retail - Cyclical | |
TCX | Tucows Inc | 76,823 | 5954.000 | -3.70% | 8.310 | -0.62% | 0.710 | -3.07% | -27.52% | 214.836 | Software | |
RSI | Rush Street Interactive Inc | 359,123 | 5868.000 | New Holding | 8.190 | +8.19% | 0.590 | +29.22% | +154.12% | 948.263 | Travel & Leisure | |
CNXC | Concentrix Corp | 31,643 | 4738.000 | New Holding | 6.610 | +6.61% | 0.060 | -29.88% | -50.53% | 3107.411 | Software | |
TGT | Target Corp | 23,695 | 4693.000 | +95.83% | 6.550 | +3.21% | 0.010 | +5.48% | +13.74% | 72998.508 | Retail - Defensive | |
NNI | Nelnet Inc | 51,931 | 3777.000 | -24.23% | 5.270 | -3.34% | 0.140 | +7.86% | +28.78% | 4083.927 | Credit Services | |
EVBG | Everbridge Inc | 26,493 | 3210.000 | -20.04% | 4.480 | -2.80% | 0.070 | +0.29% | +43.97% | 1456.561 | Software | |
PINS | Pinterest Inc | 42,320 | 3133.000 | New Holding | 4.370 | +4.37% | 0.010 | -18.92% | -7.80% | 23433.579 | Interactive Media | |
KR | The Kroger Co | 85,590 | 3080.000 | New Holding | 4.300 | +4.30% | 0.010 | +5.59% | +23.28% | 40052.200 | Retail - Defensive |
Ennismore Fund Management Ltd's Historical Top Holdings Breakdowns
Ennismore Fund Management Ltd Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
Ennismore Fund Management Ltd's Hypothetical Growth since 2021-03-31
Ennismore Fund Management Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Ennismore Fund Management Ltd's Holdings Heat Map
Size field:
Ennismore Fund Management Ltd's Holdings Bubble Chart
Ennismore Fund Management Ltd News
- 1