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
$75.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.53M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Top Sells

1
+$4.44M
2
+$2.65M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
SHOP icon
Shopify
SHOP
+$1.51M

Sector Composition

1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.6%
+12,100
52
$440K 0.59%
+14,400
53
$436K 0.58%
+800
54
$429K 0.57%
+2,000
55
$402K 0.53%
1,100
-700
56
$390K 0.52%
+4,958
57
$387K 0.51%
+5,200
58
$382K 0.51%
+2,900
59
$379K 0.5%
+3,200
60
$375K 0.5%
+10,101
61
$369K 0.49%
1,300
+200
62
$368K 0.49%
+2,200
63
$364K 0.48%
+9,000
64
$361K 0.48%
+12,400
65
$346K 0.46%
37,400
+23,700
66
$343K 0.46%
+1,600
67
$341K 0.45%
+4,392
68
$340K 0.45%
+11,200
69
$339K 0.45%
+8,600
70
$334K 0.44%
+500
71
$331K 0.44%
6,500
-25,700
72
$329K 0.44%
+800
73
$324K 0.43%
21,900
-1,800
74
$323K 0.43%
+1,700
75
$320K 0.43%
+2,600
1 2
3
4 5