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
$51.4M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.01M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$3.67M
2
+$3.51M
3
+$3.38M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,000
252
– –
-2,200
253
– –
-100
254
– –
-1,200
255
– –
-1,500
256
– –
-900
257
– –
-4,100
258
– –
-3,400
259
– –
-5,800
260
– –
-500
261
– –
-100
262
– –
-6,468
263
– –
-900
264
– –
-3,200
265
– –
-5,800
266
– –
-4,500
267
– –
-100
268
– –
-100
269
– –
-200
270
– –
-400
271
– –
-500
272
– –
-400
273
– –
-700
274
– –
-1,200
275
– –
-300
9 10
11
12 13