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
$81.9M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.12M
3
+$2.02M
4
GS icon
Goldman Sachs
GS
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.49M

Top Sells

1
+$5.11M
2
+$2.65M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.71%
+5,500
52
$574K 0.7%
+9,100
53
$567K 0.69%
1,400
+700
54
$557K 0.68%
+1,100
55
$555K 0.68%
+3,200
56
$551K 0.67%
27,010
-794
57
$545K 0.67%
+15,000
58
$521K 0.64%
+9,500
59
$516K 0.63%
+2,153
60
$505K 0.62%
3,611
-3,089
61
$488K 0.6%
+6,700
62
$479K 0.58%
+5,500
63
$475K 0.58%
+1,739
64
$467K 0.57%
+3,800
65
$460K 0.56%
8,000
+4,685
66
$448K 0.55%
+9,300
67
$435K 0.53%
+1,701
68
$429K 0.52%
1,650
+250
69
$420K 0.51%
5,000
+2,200
70
$419K 0.51%
+8,100
71
$418K 0.51%
+3,300
72
$403K 0.49%
2,100
-5,600
73
$403K 0.49%
+1,900
74
$381K 0.47%
+10,400
75
$377K 0.46%
+800
1 2
3
4 5