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
$70.8M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.72M
3
+$3.4M
4
JD icon
JD.com
JD
+$3.3M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.96M
2
+$2.11M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.16M
5
FDX icon
FedEx
FDX
+$780K

Sector Composition

1 Technology 34.09%
2 Communication Services 19.89%
3 Consumer Discretionary 19.62%
4 Financials 10.54%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.99%
+8,000
27
$692K 0.98%
+1,257
28
$665K 0.94%
+3,100
29
$662K 0.93%
+5,100
30
$648K 0.91%
+41,100
31
$614K 0.87%
13,000
-5,000
32
$586K 0.83%
+2,500
33
$578K 0.82%
6,700
+2,400
34
$565K 0.8%
+21,700
35
$559K 0.79%
+12,000
36
$552K 0.78%
+8,000
37
$550K 0.78%
+1,100
38
$526K 0.74%
+7,128
39
$498K 0.7%
+8,400
40
$474K 0.67%
+10,600
41
$444K 0.63%
+1,700
42
$440K 0.62%
+4,899
43
$430K 0.61%
+6,300
44
$426K 0.6%
+1,200
45
$421K 0.59%
2,500
+200
46
$420K 0.59%
12,400
-10,500
47
$419K 0.59%
+250
48
$397K 0.56%
+4,700
49
$381K 0.54%
+9,102
50
$380K 0.54%
+12,600
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