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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.82M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.48%
3 Consumer Discretionary 12.45%
4 Financials 11.52%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.63%
+13,700
27
$474K 0.59%
+2,700
28
$473K 0.59%
+8,200
29
$460K 0.57%
+60,100
30
$458K 0.57%
+1,600
31
$442K 0.55%
+10,200
32
$437K 0.54%
+6,400
33
$416K 0.52%
+9,600
34
$403K 0.5%
+3,500
35
$393K 0.49%
+4,691
36
$385K 0.48%
+17,874
37
$381K 0.47%
+3,500
38
$376K 0.47%
+2,400
39
$372K 0.46%
+10,111
40
$372K 0.46%
+2,300
41
$359K 0.45%
+3,500
42
$355K 0.44%
+7,500
43
$350K 0.43%
+8,000
44
$338K 0.42%
+5,800
45
$337K 0.42%
+15,100
46
$335K 0.42%
+400
47
$334K 0.41%
+2,300
48
$327K 0.41%
+3,012
49
$324K 0.4%
+2,300
50
$321K 0.4%
+15,700
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