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
$197M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.6M
3
+$4.79M
4
BABA icon
Alibaba
BABA
+$3.61M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.7%
+55,000
27
$1.36M 0.69%
+20,000
28
$1.33M 0.68%
+1,300
29
$1.32M 0.67%
+4,554
30
$1.3M 0.66%
7,700
+6,200
31
$1.27M 0.65%
+7,500
32
$1.25M 0.64%
17,200
+6,000
33
$1.24M 0.63%
+14,400
34
$1.19M 0.6%
+4,600
35
$1.17M 0.59%
+48,000
36
$1.14M 0.58%
+6,300
37
$1.11M 0.56%
+13,700
38
$1.11M 0.56%
+10,900
39
$1.1M 0.56%
+11,100
40
$1.09M 0.55%
10,800
+6,000
41
$1.08M 0.55%
+11,900
42
$1.06M 0.54%
600
+300
43
$1.03M 0.52%
+27,200
44
$1.03M 0.52%
8,800
+6,200
45
$993K 0.51%
16,000
+3,900
46
$983K 0.5%
+6,600
47
$963K 0.49%
+5,872
48
$939K 0.48%
+11,300
49
$937K 0.48%
+48,000
50
$935K 0.48%
23,400
-15,600
1
2
3 4 5