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
$21.4M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.03M
3
+$909K
4
BA icon
Boeing
BA
+$847K
5
SCHW icon
Charles Schwab
SCHW
+$842K

Top Sells

1
+$2.48M
2
+$2.21M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.35M

Sector Composition

1 Technology 20.83%
2 Healthcare 18.09%
3 Financials 15.36%
4 Communication Services 13.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.61%
1,830
+180
52
$101K 0.47%
15,118
-16,354
53
$98K 0.46%
+11,200
54
$86K 0.4%
+21,800
55
$59K 0.28%
17,700
+5,900
56
$56K 0.26%
+10,100
57
– –
-65,300
58
– –
-103
59
– –
-11,200
60
– –
-4,201
61
– –
-1,900
62
– –
-15,300
63
– –
-2,900
64
– –
-10,100
65
– –
-41,700
66
– –
-7,000
67
– –
-10,000
68
– –
-1,600
69
– –
-22,400
70
– –
-1,600
71
– –
-2,100
72
– –
-900
73
– –
-5,500
74
– –
-1,500
75
– –
-9,600
1 2
3
4 5