ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.22%
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
+$2.26M
2
+$2.05M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

1
+$3.51M
2
+$3.47M
3
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

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
401
– –
-300
402
– –
-400
403
– –
-2,100
404
– –
-250
405
– –
-551
406
– –
-5,500
407
– –
-400
408
– –
-300
409
– –
-313
410
– –
-500
411
– –
-149
412
– –
-2,300
413
– –
-2,000
414
– –
-900
415
– –
-20,500
416
– –
-320
417
– –
-1,500
418
– –
-600
419
– –
-400
420
– –
-928
421
– –
-300
422
– –
-400
423
– –
-1,400
424
– –
-9,000
425
– –
-1,500
15 16
17
18 19