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
$94.2M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$6.83M
3 +$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
MCK icon
McKesson
MCK
+$1.57M

Top Sells

1 +$1.43M
2 +$909K
3 +$885K
4
SCHW icon
Charles Schwab
SCHW
+$842K
5
XOM icon
Exxon Mobil
XOM
+$837K

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 18.7%
3 Communication Services 10.55%
4 Financials 9.71%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$674K 0.72%
+35,400
27
$660K 0.7%
+21,138
28
$655K 0.7%
+9,700
29
$635K 0.67%
+3,501
30
$628K 0.67%
+11,900
31
$603K 0.64%
+3,200
32
$598K 0.63%
+13,264
33
$590K 0.63%
+4,725
34
$586K 0.62%
+9,270
35
$578K 0.61%
+5,300
36
$517K 0.55%
+11,200
37
$517K 0.55%
+8,400
38
$516K 0.55%
+3,300
39
$514K 0.55%
+5,502
40
$509K 0.54%
+5,700
41
$502K 0.53%
+2,300
42
$495K 0.53%
3,058
+958
43
$489K 0.52%
+13,429
44
$481K 0.51%
+10,692
45
$471K 0.5%
1,676
+976
46
$464K 0.49%
+12,800
47
$464K 0.49%
+5,200
48
$461K 0.49%
+4,600
49
$460K 0.49%
3,914
+414
50
$452K 0.48%
+6,183