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

Top Buys

1
+$2.26M
2
+$2.05M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

1
+$3.51M
2
+$3.47M
3
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

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
576
– –
-100
577
– –
-300
578
– –
-400
579
– –
-2,000
580
– –
-2,500
581
– –
-589
582
– –
-1,500
583
– –
-300
584
– –
-700
585
– –
-2,600
586
– –
-1,400
587
– –
-1,200
588
– –
-103,100
589
– –
-598
590
– –
-100
591
– –
-8,200
592
– –
-1,600
593
– –
-1,000
594
– –
-1,189
595
– –
-3,099
596
– –
-100
597
– –
-7,500
598
– –
-100
599
– –
-200
600
– –
-1,200
22 23
24
25 26