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
$94.2M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.83M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
MCK icon
McKesson
MCK
+$1.57M

Top Sells

1
+$1.43M
2
+$909K
3
+$885K
4
SCHW icon
Charles Schwab
SCHW
+$842K
5
XOM icon
Exxon Mobil
XOM
+$837K

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 18.7%
3 Communication Services 10.55%
4 Financials 9.71%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.48%
+21,352
52
$450K 0.48%
+23,100
53
$440K 0.47%
+6,011
54
$439K 0.47%
+2,300
55
$435K 0.46%
+3,100
56
$434K 0.46%
+11,600
57
$434K 0.46%
+10,800
58
$431K 0.46%
+700
59
$430K 0.46%
+5,500
60
$425K 0.45%
+7,000
61
$420K 0.45%
+3,390
62
$417K 0.44%
+900
63
$412K 0.44%
+15,491
64
$403K 0.43%
+6,000
65
$399K 0.42%
+6,100
66
$395K 0.42%
+7,900
67
$390K 0.41%
+7,314
68
$386K 0.41%
1,500
+300
69
$385K 0.41%
+3,050
70
$378K 0.4%
+3,308
71
$373K 0.4%
+2,600
72
$372K 0.39%
+8,200
73
$372K 0.39%
+1,400
74
$369K 0.39%
+8,000
75
$368K 0.39%
+2,500
1 2
3
4 5