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
$83.4M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.61M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$6.07M
2
+$3.4M
3
+$3.3M
4
V icon
Visa
V
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Sector Composition

1 Technology 28.9%
2 Communication Services 21.69%
3 Consumer Discretionary 16.25%
4 Healthcare 10.47%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.99%
+12,900
27
$817K 0.98%
+22,700
28
$804K 0.96%
+18,500
29
$759K 0.91%
+5,400
30
$750K 0.9%
+11,600
31
$720K 0.86%
11,400
+6,600
32
$713K 0.86%
+4,425
33
$671K 0.8%
+6,400
34
$667K 0.8%
+4,700
35
$665K 0.8%
2,900
-5,501
36
$660K 0.79%
+3,500
37
$629K 0.75%
+2,162
38
$597K 0.72%
+12,000
39
$538K 0.65%
22,500
-18,600
40
$531K 0.64%
+8,400
41
$512K 0.61%
+3,300
42
$509K 0.61%
9,340
-28,360
43
$508K 0.61%
+22,000
44
$501K 0.6%
+1,900
45
$499K 0.6%
+1,336
46
$489K 0.59%
+1,500
47
$480K 0.58%
4,400
+1,300
48
$477K 0.57%
+800
49
$472K 0.57%
+2,500
50
$470K 0.56%
+2,500
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