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
$51.4M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.01M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$3.67M
2
+$3.51M
3
+$3.38M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-689
552
– –
-300
553
– –
-1,100
554
– –
-400
555
– –
-4,800
556
– –
-1,307
557
– –
-300
558
– –
-300
559
– –
-900
560
– –
-100
561
– –
-800
562
– –
-200
563
– –
-100
564
– –
-100
565
– –
-300
566
– –
-300
567
– –
-1,300
568
– –
-1,100
569
– –
-900
570
– –
-100
571
– –
-2,200
572
– –
-100
573
– –
-200
574
– –
-3,500
575
– –
-7,700
21 22
23
24 25