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
$78.6M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.04M
3
+$3.33M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Top Sells

1
+$4.26M
2
+$3.83M
3
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
TWTR
Twitter, Inc.
TWTR
+$2.55M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 19.42%
3 Industrials 14.99%
4 Communication Services 12.23%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 1.07%
8,500
+5,700
27
$805K 1.02%
+21,703
28
$787K 1%
+5,088
29
$772K 0.98%
+3,300
30
$757K 0.96%
3,100
+2,000
31
$711K 0.9%
+19,300
32
$684K 0.87%
4,802
-4,898
33
$684K 0.87%
+7,600
34
$665K 0.85%
+5,100
35
$663K 0.84%
+14,100
36
$660K 0.84%
+9,000
37
$644K 0.82%
1,100
-2,600
38
$620K 0.79%
5,080
-34,920
39
$604K 0.77%
27,804
-45,413
40
$582K 0.74%
+2,800
41
$559K 0.71%
+8,200
42
$557K 0.71%
820
+20
43
$545K 0.69%
+249
44
$541K 0.69%
+8,359
45
$535K 0.68%
+6,700
46
$531K 0.68%
+2,300
47
$470K 0.6%
5,900
-6,300
48
$463K 0.59%
+1,901
49
$462K 0.59%
+73,100
50
$453K 0.58%
+3,703
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