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
$21.4M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.03M
3
+$909K
4
BA icon
Boeing
BA
+$847K
5
SCHW icon
Charles Schwab
SCHW
+$842K

Top Sells

1
+$2.48M
2
+$2.21M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.35M

Sector Composition

1 Technology 20.83%
2 Healthcare 18.09%
3 Financials 15.36%
4 Communication Services 13.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 1.52%
2,600
27
$319K 1.49%
6,900
+3,260
28
$304K 1.42%
+1,200
29
$285K 1.33%
+2,900
30
$268K 1.26%
+899
31
$266K 1.25%
+43,500
32
$262K 1.23%
+1,200
33
$258K 1.21%
+3,400
34
$249K 1.17%
+5,000
35
$245K 1.15%
+4,000
36
$245K 1.15%
+14,300
37
$242K 1.13%
+1,500
38
$242K 1.13%
+4,000
39
$238K 1.11%
+3,800
40
$235K 1.1%
+1,000
41
$233K 1.09%
+3,000
42
$230K 1.08%
+900
43
$228K 1.07%
+1,800
44
$222K 1.04%
+600
45
$221K 1.04%
+2,800
46
$219K 1.03%
+4,300
47
$216K 1.01%
+18,900
48
$206K 0.96%
700
-498
49
$170K 0.8%
+3,050
50
$147K 0.69%
+11,200
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