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
$197M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.6M
3
+$4.79M
4
BABA icon
Alibaba
BABA
+$3.61M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.36%
+2,600
77
$698K 0.36%
+31,600
78
$693K 0.35%
112,995
+92,595
79
$688K 0.35%
+12,493
80
$680K 0.35%
+9,607
81
$675K 0.34%
+8,500
82
$674K 0.34%
+5,200
83
$662K 0.34%
+3,700
84
$662K 0.34%
+5,300
85
$657K 0.33%
+4,900
86
$637K 0.32%
+5,600
87
$636K 0.32%
+7,300
88
$623K 0.32%
+26,100
89
$618K 0.31%
+4,100
90
$611K 0.31%
35,000
+16,000
91
$610K 0.31%
+9,900
92
$608K 0.31%
5,200
+3,466
93
$603K 0.31%
+35,400
94
$602K 0.31%
8,500
-2,000
95
$600K 0.31%
+1,800
96
$587K 0.3%
+2,100
97
$575K 0.29%
+2,900
98
$573K 0.29%
+6,073
99
$567K 0.29%
+3,900
100
$563K 0.29%
+2,300
2 3
4
5 6