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
$45.1M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.18M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$5.48M
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
– –
-7,300
227
– –
-16,200
228
– –
-1,700
229
– –
-4,845
230
– –
-7,500
231
– –
-50,194
232
– –
-7,600
233
– –
-7,500
234
– –
-500
235
– –
-4,700
236
– –
-16,100
237
– –
-3,200
238
– –
-4,500
239
– –
-9,900
240
– –
-23,000
241
– –
-51,100
242
– –
-3,400
243
– –
-13,800
244
– –
-29,100
245
– –
-2,100
246
– –
-12,200
247
– –
-8,200
248
– –
-5,900
249
– –
-2,499
250
– –
-14,400
8 9
10
11 12