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
251
$189K 0.1%
+4,200
252
$186K 0.09%
+47,200
253
$184K 0.09%
3,300
+290
254
$159K 0.08%
+16,100
255
$153K 0.08%
+11,800
256
$146K 0.07%
+12,400
257
$142K 0.07%
+18,100
258
$141K 0.07%
+10,200
259
$134K 0.07%
+13,800
260
$126K 0.06%
+11,400
261
$90K 0.05%
+11,100
262
$66K 0.03%
+1,000
263
$54K 0.03%
+1,356
264
$52K 0.03%
+90
265
$20K 0.01%
+1,010
266
– –
-139
267
– –
-800
268
– –
-10,600
269
– –
-3,600
270
– –
-3,902
271
– –
-2,900
272
– –
-25,800
273
– –
-2,600
274
– –
-4,400
275
– –
-13,400
9 10
11
12 13