ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.05M
3
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

1
+$3.51M
2
+$3.47M
3
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-503
752
– –
-1,000
753
– –
-700
754
– –
-100
755
– –
-1,000
756
– –
-2,100
757
– –
-900
758
– –
-600
759
– –
-636
760
– –
-800
761
– –
-1,000
762
– –
-15,700
763
– –
-100
764
– –
-200
765
– –
-702
766
– –
-1,500
767
– –
-3,526
768
– –
-893
769
– –
-4,400
770
– –
-400
771
– –
-5,216
772
– –
-700
773
– –
-3,012
774
– –
-244
775
– –
-100
29 30
31
32 33