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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.82M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.48%
3 Consumer Discretionary 12.45%
4 Financials 11.52%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.06%
+900
302
$46K 0.06%
+11,700
303
$45K 0.06%
+2,800
304
$44K 0.05%
+300
305
$43K 0.05%
+400
306
$43K 0.05%
+1,727
307
$43K 0.05%
+1,200
308
$43K 0.05%
+700
309
$43K 0.05%
+4,000
310
$43K 0.05%
+900
311
$42K 0.05%
+2,500
312
$42K 0.05%
+200
313
$42K 0.05%
+1,100
314
$42K 0.05%
+800
315
$42K 0.05%
+800
316
$42K 0.05%
+700
317
$42K 0.05%
+300
318
$42K 0.05%
+1,800
319
$41K 0.05%
+400
320
$41K 0.05%
+500
321
$40K 0.05%
+600
322
$40K 0.05%
+600
323
$40K 0.05%
+400
324
$39K 0.05%
+1,300
325
$39K 0.05%
+500
11 12
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