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
626
– –
-300
627
– –
-200
628
– –
-100
629
– –
-300
630
– –
-1,400
631
– –
-14,854
632
– –
-2,400
633
– –
-600
634
– –
-10,111
635
– –
-1,800
636
– –
-800
637
– –
-209
638
– –
-200
639
– –
-900
640
– –
-3,000
641
– –
-1,505
642
– –
-400
643
– –
-200
644
– –
-5,500
645
– –
-500
646
– –
-400
647
– –
-200
648
– –
-400
649
– –
-2,700
650
– –
-1,000
24 25
26
27 28