ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
-15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.6M
3
+$4.79M
4
BABA icon
Alibaba
BABA
+$3.61M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.12%
+13,002
227
$225K 0.11%
+7,300
228
$225K 0.11%
+2,100
229
$223K 0.11%
+21,100
230
$220K 0.11%
+4,000
231
$219K 0.11%
+1,900
232
$216K 0.11%
+9,700
233
$216K 0.11%
+3,301
234
$215K 0.11%
+3,100
235
$214K 0.11%
+4,600
236
$214K 0.11%
+2,500
237
$214K 0.11%
+800
238
$213K 0.11%
+2,099
239
$213K 0.11%
701
-399
240
$212K 0.11%
+5,900
241
$212K 0.11%
+3,000
242
$211K 0.11%
1,500
-1,000
243
$211K 0.11%
+2,500
244
$206K 0.1%
+2,800
245
$206K 0.1%
+10,300
246
$204K 0.1%
+1,000
247
$203K 0.1%
+2,700
248
$202K 0.1%
+10,900
249
$200K 0.1%
+1,700
250
$196K 0.1%
+11,400
8 9
10
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