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
426
– –
-100
427
– –
-1,832
428
– –
-3,500
429
– –
-3,300
430
– –
-1,400
431
– –
-10,000
432
– –
-13,700
433
– –
-1,500
434
– –
-1,920
435
– –
-3,000
436
– –
-3,600
437
– –
-300
438
– –
-700
439
– –
-100
440
– –
-2,100
441
– –
-4,691
442
– –
-2,800
443
– –
-800
444
– –
-2,100
445
– –
-200
446
– –
-6,000
447
– –
-700
448
– –
-300
449
– –
-265
450
– –
-30
16 17
18
19 20