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
$75.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.53M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Top Sells

1
+$4.44M
2
+$2.65M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
SHOP icon
Shopify
SHOP
+$1.51M

Sector Composition

1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.9%
11,400
+1,400
27
$674K 0.9%
1,800
-1,800
28
$654K 0.87%
16,300
+10,316
29
$635K 0.84%
12,800
+2,400
30
$625K 0.83%
+12,431
31
$617K 0.82%
+11,600
32
$609K 0.81%
+1,400
33
$600K 0.8%
+20,400
34
$600K 0.8%
+22,000
35
$574K 0.76%
+4,900
36
$560K 0.74%
+10,200
37
$546K 0.73%
+8,700
38
$542K 0.72%
+4,000
39
$532K 0.71%
12,900
+11,700
40
$525K 0.7%
+2,700
41
$523K 0.7%
+1,200
42
$512K 0.68%
+2,300
43
$503K 0.67%
+2,400
44
$495K 0.66%
+95,370
45
$488K 0.65%
10,200
-29,300
46
$481K 0.64%
9,700
-7,200
47
$481K 0.64%
1,000
+500
48
$477K 0.63%
+13,100
49
$467K 0.62%
+2,879
50
$467K 0.62%
+2,184
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