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
$83.4M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.61M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$6.07M
2
+$3.4M
3
+$3.3M
4
V icon
Visa
V
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Sector Composition

1 Technology 28.9%
2 Communication Services 21.69%
3 Consumer Discretionary 16.25%
4 Healthcare 10.47%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.56%
+2,700
52
$464K 0.56%
+2,700
53
$463K 0.56%
+1,300
54
$449K 0.54%
+120
55
$433K 0.52%
+800
56
$426K 0.51%
+1,500
57
$413K 0.5%
+3,244
58
$412K 0.49%
+2,400
59
$406K 0.49%
+22,100
60
$405K 0.49%
+1,600
61
$392K 0.47%
+1,400
62
$382K 0.46%
2,500
+1,200
63
$374K 0.45%
+1,400
64
$368K 0.44%
+10,700
65
$359K 0.43%
+13,200
66
$357K 0.43%
+4,600
67
$349K 0.42%
+5,300
68
$347K 0.42%
+4,716
69
$342K 0.41%
+4,000
70
$340K 0.41%
1,400
-1,100
71
$339K 0.41%
+6,400
72
$335K 0.4%
+900
73
$323K 0.39%
+1,300
74
$311K 0.37%
+2,200
75
$298K 0.36%
+4,021
1 2
3
4 5