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
$83.4M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.61M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$6.07M
2
+$3.4M
3
+$3.3M
4
V icon
Visa
V
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Sector Composition

1 Technology 28.9%
2 Communication Services 21.69%
3 Consumer Discretionary 16.25%
4 Healthcare 10.47%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.36%
+481
77
$297K 0.36%
+5,938
78
$295K 0.35%
+900
79
$295K 0.35%
+9,303
80
$294K 0.35%
+1,368
81
$292K 0.35%
+6,100
82
$286K 0.34%
+875
83
$281K 0.34%
4,610
+310
84
$280K 0.34%
+1,400
85
$280K 0.34%
+614
86
$273K 0.33%
+3,200
87
$273K 0.33%
+800
88
$272K 0.33%
+4,000
89
$269K 0.32%
+5,000
90
$267K 0.32%
+4,000
91
$266K 0.32%
+7,200
92
$265K 0.32%
+1,900
93
$264K 0.32%
+7,800
94
$262K 0.31%
+2,000
95
$262K 0.31%
+30,500
96
$252K 0.3%
800
-798
97
$250K 0.3%
+2,800
98
$249K 0.3%
11,248
-68,752
99
$248K 0.3%
+2,800
100
$247K 0.3%
+700
2 3
4
5 6