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
$51.4M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.01M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$3.67M
2
+$3.51M
3
+$3.38M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.78M

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
76
$226K 0.44%
3,902
+2,002
77
$217K 0.42%
1,100
-1,300
78
$213K 0.41%
+800
79
$208K 0.4%
+2,500
80
$207K 0.4%
5,000
+3,800
81
$207K 0.4%
+1,734
82
$206K 0.4%
+2,900
83
$204K 0.4%
1,648
+103
84
$201K 0.39%
2,500
-1,500
85
$200K 0.39%
2,104
+1,504
86
$192K 0.37%
+14,000
87
$184K 0.36%
11,900
+5,700
88
$182K 0.35%
+10,000
89
$171K 0.33%
3,010
+60
90
$160K 0.31%
24,284
+3,202
91
$151K 0.29%
+139
92
$139K 0.27%
+10,600
93
$125K 0.24%
+14,400
94
$109K 0.21%
20,400
+8,700
95
– –
-2,300
96
– –
-500
97
– –
-300
98
– –
-1,800
99
– –
-100
100
– –
-10,500
2 3
4
5 6