ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.18M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EXAS
Exact Sciences
EXAS
+$1.15M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$5.3M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-350,400
227
– –
-8,500
228
– –
-1,600
229
– –
-3,000
230
– –
-3,000
231
– –
-4,400
232
– –
-9,300
233
– –
-3,111
234
– –
-1,300
235
– –
-34,294
236
– –
-103,300
237
– –
-6,200
238
– –
-5,045
239
– –
-7,500
240
– –
-10,200
241
– –
-1,900
242
– –
-7,300
243
– –
-3,702
244
– –
-5,900
245
– –
-11,400
246
– –
-4,600
247
– –
-3,100
248
– –
-4,200
249
– –
-2,400
250
– –
-13,700
8 9
10
11 12