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
$45.1M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.18M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$5.48M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.48%
2,900
-5,600
77
$210K 0.47%
+1,900
78
$210K 0.47%
6,900
-4,800
79
$209K 0.46%
+3,100
80
$207K 0.46%
+6,900
81
$204K 0.45%
2,800
-4,400
82
$202K 0.45%
1,300
-4,572
83
$193K 0.43%
+30,555
84
$178K 0.39%
3,640
-560
85
$120K 0.27%
+16,644
86
$103K 0.23%
1,650
-1,650
87
$92K 0.2%
+18,100
88
$60K 0.13%
13,500
-4,600
89
$54K 0.12%
+103
90
$40K 0.09%
+10,500
91
$31K 0.07%
+11,800
92
– –
-2,900
93
– –
-8,211
94
– –
-2,800
95
– –
-11,500
96
– –
-4,799
97
– –
-2,400
98
– –
-9,300
99
– –
-11,100
100
– –
-4,900
2 3
4
5 6