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
$42M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.21M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$13.1M
2
+$6.83M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

1 Technology 38.92%
2 Consumer Discretionary 12.46%
3 Communication Services 12.09%
4 Financials 8.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.58%
+5,404
52
$240K 0.57%
+2,100
53
$236K 0.56%
+1,200
54
$234K 0.56%
+4,000
55
$232K 0.55%
3,144
-3,039
56
$228K 0.54%
+2,500
57
$227K 0.54%
+1,400
58
$224K 0.53%
+7,200
59
$220K 0.52%
+10,100
60
$216K 0.51%
+5,400
61
$212K 0.51%
+2,100
62
$212K 0.51%
+4,400
63
$204K 0.49%
1,700
-10,160
64
$203K 0.48%
7,851
-982
65
$203K 0.48%
+1,100
66
$202K 0.48%
+1,400
67
$200K 0.48%
400
-325
68
$200K 0.48%
+3,200
69
$193K 0.46%
+21,800
70
$121K 0.29%
+11,900
71
$105K 0.25%
+11,300
72
$78K 0.19%
+13,800
73
$77K 0.18%
1,320
-500
74
$48K 0.11%
+10,800
75
$42K 0.1%
+16,500
1 2
3
4 5