ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.39M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.48%
3 Consumer Discretionary 12.45%
4 Financials 11.52%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K 0.02%
+200
527
$14K 0.02%
+1,000
528
$14K 0.02%
+497
529
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+300
530
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+400
531
$14K 0.02%
+551
532
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533
$14K 0.02%
+600
534
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+200
535
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+400
536
$14K 0.02%
+900
537
$14K 0.02%
+400
538
$13K 0.02%
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539
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+400
540
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541
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+265
542
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543
$13K 0.02%
+4,000
544
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+400
545
$13K 0.02%
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546
$12K 0.01%
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547
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+500
548
$12K 0.01%
+1,100
549
$12K 0.01%
+300
550
$12K 0.01%
+375
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