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
$94.2M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.83M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
MCK icon
McKesson
MCK
+$1.57M

Top Sells

1
+$1.43M
2
+$909K
3
+$885K
4
SCHW icon
Charles Schwab
SCHW
+$842K
5
XOM icon
Exxon Mobil
XOM
+$837K

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 18.7%
3 Communication Services 10.55%
4 Financials 9.71%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.39%
+3,901
77
$352K 0.37%
+21,900
78
$351K 0.37%
1,600
+600
79
$349K 0.37%
+2,500
80
$346K 0.37%
1,300
-300
81
$340K 0.36%
+7,800
82
$338K 0.36%
+11,000
83
$335K 0.36%
+3,525
84
$333K 0.35%
+4,300
85
$329K 0.35%
+2,200
86
$325K 0.35%
+1,700
87
$320K 0.34%
+7,600
88
$318K 0.34%
+1,200
89
$317K 0.34%
+4,752
90
$310K 0.33%
+3,000
91
$308K 0.33%
+8,428
92
$305K 0.32%
+5,600
93
$302K 0.32%
+5,600
94
$298K 0.32%
+3,600
95
$297K 0.32%
+2,100
96
$296K 0.31%
+15,400
97
$291K 0.31%
+1,600
98
$287K 0.3%
+7,696
99
$286K 0.3%
+3,200
100
$280K 0.3%
+10,800
2 3
4
5 6