Ennismore Fund Management Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-03-31, active share 82.5%; sector active share 41.1% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
19 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Portfolio Trend
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.0% | $24,329,632 |
| Consumer Cyclical | 21.2% | $15,196,696 |
| Unclassified | 14.3% | $10,226,846 |
| Communication Services | 11.5% | $8,221,024 |
| Consumer Defensive | 10.8% | $7,773,652 |
| Financial Services | 5.3% | $3,777,460 |
| Healthcare | 3.0% | $2,129,603 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNXC | Concentrix Corp | 31,643 | $4,737,589 | |
| PINS | Pinterest, Inc. | 42,320 | $3,132,949 | |
| KR | Kroger Co | 85,590 | $3,080,384 | |
| META | Meta Platforms, Inc. | 10,350 | $3,048,385 | |
| ADBE | Adobe Inc. | 6,280 | $2,985,323 | |
| ADSK | Autodesk, Inc. | 10,450 | $2,896,217 | |
| — | 41,650 | $2,650,000 | ||
| FISV | Fiserv Inc | 20,160 | $2,399,846 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,501 | $2,129,603 | |
| NFLX | Netflix Inc | 3,910 | $2,039,690 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEO | American Eagle Outfitters Inc | 135,540 | $2,720,287 | |
| — | 45,712 | $594,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GDDY |
GoDaddy Inc.
Technology
|
Added | 99,932 | $7,756,721 | 10.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,109 | $6,525,414 | 9.11% | |
| TCX |
Tucows Inc
Technology
|
Reduced | 76,823 | $5,953,782 | 8.31% | |
| RSI |
Rush Street Interactive, Inc.
Consumer Cyclical
|
Held | 359,123 | $5,868,069 | 8.19% | |
| CNXC |
Concentrix Corp
Technology
|
NEW | 31,643 | $4,737,589 | 6.61% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 23,695 | $4,693,268 | 6.55% | |
| NNI |
Nelnet Inc
Financial Services
|
Reduced | 51,931 | $3,777,460 | 5.27% | |
|
|
Reduced | 26,493 | $3,210,000 | 4.48% | ||
| PINS |
Pinterest, Inc.
Communication Services
|
NEW | 42,320 | $3,132,949 | 4.37% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 85,590 | $3,080,384 | 4.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 10,350 | $3,048,385 | 4.25% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 6,280 | $2,985,323 | 4.17% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 10,450 | $2,896,217 | 4.04% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Reduced | 13,900 | $2,803,213 | 3.91% | |
|
|
NEW | 41,650 | $2,650,000 | 3.70% | ||
| FISV |
Fiserv Inc
|
NEW | 20,160 | $2,399,846 | 3.35% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 4,501 | $2,129,603 | 2.97% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 3,910 | $2,039,690 | 2.85% | |
|
|
Added | 195,503 | $1,967,000 | 2.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.