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
26
$588K 1.14%
12,200
-8,695
27
$575K 1.12%
9,600
+7,300
28
$566K 1.1%
3,100
+400
29
$547K 1.06%
5,000
-4,400
30
$523K 1.02%
300
31
$522K 1.02%
+2,600
32
$512K 1%
+6,116
33
$490K 0.95%
+20,500
34
$489K 0.95%
7,000
+6,200
35
$475K 0.92%
2,700
+400
36
$475K 0.92%
3,200
+1,600
37
$463K 0.9%
90,799
+85,299
38
$424K 0.83%
+4,800
39
$414K 0.81%
+7,700
40
$404K 0.79%
14,800
+7,000
41
$400K 0.78%
+1,400
42
$385K 0.75%
+3,100
43
$375K 0.73%
+3,600
44
$371K 0.72%
+5,598
45
$368K 0.72%
2,500
+400
46
$363K 0.71%
+1,100
47
$355K 0.69%
3,415
-8,585
48
$353K 0.69%
+4,954
49
$340K 0.66%
19,000
+18,000
50
$336K 0.65%
+2,600