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
$197M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.6M
3
+$4.79M
4
BABA icon
Alibaba
BABA
+$3.61M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.46%
+18,400
52
$909K 0.46%
3,500
+2,503
53
$892K 0.45%
+5,100
54
$887K 0.45%
+11,500
55
$884K 0.45%
+14,400
56
$883K 0.45%
32,200
-13,700
57
$877K 0.45%
+7,600
58
$871K 0.44%
+58,500
59
$864K 0.44%
+11,200
60
$864K 0.44%
+11,500
61
$861K 0.44%
+22,345
62
$834K 0.42%
+5,403
63
$824K 0.42%
+18,800
64
$820K 0.42%
+5,907
65
$797K 0.41%
+9,300
66
$781K 0.4%
+4,500
67
$772K 0.39%
+4,700
68
$769K 0.39%
+2,800
69
$753K 0.38%
+20,800
70
$747K 0.38%
+8,600
71
$740K 0.38%
8,500
+6,396
72
$739K 0.38%
14,600
+6,900
73
$738K 0.38%
+9,500
74
$737K 0.38%
9,746
-878
75
$720K 0.37%
+25,400
1 2
3
4 5