Ennismore Fund Management Ltd
Filing Date
Global Rank
#4,828
/ 5,905
▲ 317
· as of Mar 2021
Top Industry
Software - Infrastructure
25.7%
3Y Alpha vs SPY
+3.5%
Period ended 5 years ago
Filed Apr 30, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+97.9%
SPY
+76.5%
Annualised alpha
+4.7%
Max drawdown
−24.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
13.9%
−9.0 pts
Top 5
52.0%
−33.1 pts
Top 10
80.7%
−19.3 pts
HHI
813
Diversified−886
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.6% | $24,329,632 |
| Consumer Cyclical | 16.1% | $8,997,552 |
| Consumer Defensive | 13.9% | $7,773,652 |
| Communication Services | 11.4% | $6,385,303 |
| Financial Services | 6.8% | $3,777,460 |
| Unclassified | 4.3% | $2,399,846 |
| Healthcare | 3.8% | $2,129,603 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
9 positions
| 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 | |
| FISV | Fiserv Inc | 20,160 | $2,399,846 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,501 | $2,129,603 | |
| NFLX | Netflix Inc | 3,910 | $203,969 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEO | American Eagle Outfitters Inc | 135,540 | $2,720,287 | |
| No positions match the current search. | ||||
16 positions ·
$55,793,048 total
· as of Mar 31, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GDDY |
GoDaddy Inc.
Technology
|
Added | 99,932 | $7,756,721 | 13.90% | |
| TCX |
Tucows Inc /Pa/
Technology
|
Reduced | 76,823 | $5,953,782 | 10.67% | |
| RSI |
Rush Street Interactive, Inc.
Consumer Cyclical
|
Held | 359,123 | $5,868,069 | 10.52% | |
| CNXC |
Concentrix Corp
Technology
|
NEW | 31,643 | $4,737,589 | 8.49% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 23,695 | $4,693,268 | 8.41% | |
| NNI |
Nelnet Inc
Financial Services
|
Reduced | 51,931 | $3,777,460 | 6.77% | |
| PINS |
Pinterest, Inc.
Communication Services
|
NEW | 42,320 | $3,132,949 | 5.62% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 85,590 | $3,080,384 | 5.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 10,350 | $3,048,385 | 5.46% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 6,280 | $2,985,323 | 5.35% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 10,450 | $2,896,217 | 5.19% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Reduced | 13,900 | $2,803,213 | 5.02% | |
| FISV |
Fiserv Inc
|
NEW | 20,160 | $2,399,846 | 4.30% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
NEW | 4,501 | $2,129,603 | 3.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,109 | $326,270 | 0.58% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 3,910 | $203,969 | 0.37% |