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
$45.1M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.18M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$5.48M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 1.2%
+2,500
27
$535K 1.19%
5,000
+2,000
28
$503K 1.12%
2,800
-100
29
$497K 1.1%
18,000
-37,000
30
$494K 1.1%
+4,201
31
$473K 1.05%
+12,500
32
$468K 1.04%
4,600
-7,300
33
$453K 1%
+28,700
34
$446K 0.99%
5,554
-4,192
35
$440K 0.98%
+10,900
36
$431K 0.96%
+23,000
37
$427K 0.95%
7,000
-29,980
38
$409K 0.91%
1,600
-1,900
39
$402K 0.89%
+2,200
40
$393K 0.87%
200
-400
41
$392K 0.87%
+9,600
42
$379K 0.84%
+5,201
43
$369K 0.82%
3,600
-2,473
44
$360K 0.8%
9,500
+2,106
45
$351K 0.78%
900
-500
46
$345K 0.77%
3,600
+700
47
$345K 0.77%
+1,198
48
$342K 0.76%
+9,000
49
$341K 0.76%
+4,201
50
$340K 0.75%
+15,300
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