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
$45.1M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.18M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$5.48M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.75%
+11,900
52
$334K 0.74%
+1,600
53
$329K 0.73%
+5,700
54
$325K 0.72%
11,200
-21,000
55
$308K 0.68%
2,600
-1,805
56
$305K 0.68%
1,800
-5,900
57
$302K 0.67%
+65,300
58
$302K 0.67%
1,900
-9,700
59
$292K 0.65%
+4,100
60
$289K 0.64%
+1,500
61
$280K 0.62%
+2,500
62
$279K 0.62%
10,500
-4,500
63
$277K 0.61%
5,000
-900
64
$276K 0.61%
+2,400
65
$273K 0.61%
+22,400
66
$254K 0.56%
1,700
-4,207
67
$249K 0.55%
2,000
-8,900
68
$248K 0.55%
+10,300
69
$235K 0.52%
2,100
-13,500
70
$235K 0.52%
2,400
-3,200
71
$234K 0.52%
+3,600
72
$228K 0.51%
+923
73
$227K 0.5%
+5,027
74
$222K 0.49%
3,500
-3,600
75
$220K 0.49%
1,100
-3,600
1 2
3
4 5