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
301
-14,300
302
-1,500
303
-13,900
304
-6,000
305
-17,100
306
-14,600
307
-36,700
308
-2,500
309
-33,200
310
-10,200
311
-10,500
312
-5,200
313
-3,800