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
401
– –
-8,200
402
– –
-4,302
403
– –
-200
404
– –
-200
405
– –
-700
406
– –
-100
407
– –
-200
408
– –
-1,200
409
– –
-200
410
– –
-971
411
– –
-17,874
412
– –
-1,500
413
– –
-4,300
414
– –
-200
415
– –
-500
416
– –
-248
417
– –
-12,100
418
– –
-10,200
419
– –
-1,100
420
– –
-2,100
421
– –
-1,100
422
– –
-300
423
– –
-1,300
424
– –
-1,000
425
– –
-400
15 16
17
18 19