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
$70.8M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.72M
3
+$3.4M
4
JD icon
JD.com
JD
+$3.3M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.96M
2
+$2.11M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.16M
5
FDX icon
FedEx
FDX
+$780K

Sector Composition

1 Technology 34.09%
2 Communication Services 19.89%
3 Consumer Discretionary 19.62%
4 Financials 10.54%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.51%
+5,300
52
$361K 0.51%
1,598
-2
53
$354K 0.5%
+25,900
54
$350K 0.49%
+1,300
55
$334K 0.47%
+150
56
$333K 0.47%
+1,692
57
$322K 0.45%
+14,500
58
$314K 0.44%
+3,599
59
$312K 0.44%
+35,500
60
$298K 0.42%
+4,800
61
$290K 0.41%
+6,100
62
$287K 0.41%
+1,699
63
$287K 0.41%
1,198
-2,202
64
$274K 0.39%
4,300
-1,270
65
$272K 0.38%
+1,000
66
$272K 0.38%
+4,500
67
$270K 0.38%
+3,100
68
$268K 0.38%
+600
69
$264K 0.37%
+6,100
70
$262K 0.37%
+600
71
$257K 0.36%
+1,100
72
$255K 0.36%
+760
73
$253K 0.36%
+3,100
74
$248K 0.35%
+3,300
75
$244K 0.34%
+2,000
1 2
3
4 5