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
$21.4M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$949K
3
+$920K
4
QCOM icon
Qualcomm
QCOM
+$862K
5
XOM icon
Exxon Mobil
XOM
+$830K

Top Sells

1
+$2.48M
2
+$2.21M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.35M

Sector Composition

1 Technology 20.83%
2 Healthcare 18.09%
3 Financials 15.36%
4 Communication Services 13.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,400
77
– –
-4,201
78
– –
-1,900
79
– –
-15,300
80
– –
-2,900
81
– –
-10,100
82
– –
-2,200
83
– –
-41,700
84
– –
-7,000
85
– –
-10,000
86
– –
-1,600
87
– –
-22,400
88
– –
-1,700
89
– –
-1,900
90
– –
-11,900
91
– –
-4,201
92
– –
-1,600
93
– –
-2,100
94
– –
-900
95
– –
-5,500
96
– –
-1,500
97
– –
-5,700
98
– –
-2,800
99
– –
-9,600
100
– –
-12,400
2 3
4
5 6