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
301
– –
-300
302
– –
-800
303
– –
-7,900
304
– –
-290
305
– –
-200
306
– –
-800
307
– –
-400
308
– –
-500
309
– –
-1,300
310
– –
-10
311
– –
-1,000
312
– –
-2,200
313
– –
-3,400
314
– –
-2,100
315
– –
-600
316
– –
-1,000
317
– –
-600
318
– –
-100
319
– –
-283
320
– –
-700
321
– –
-800
322
– –
-100
323
– –
-100
324
– –
-103
325
– –
-900
11 12
13
14 15