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
$81.9M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.12M
3
+$2.02M
4
GS icon
Goldman Sachs
GS
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.49M

Top Sells

1
+$5.11M
2
+$2.65M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.45%
+1,800
77
$370K 0.45%
8,600
+1,200
78
$370K 0.45%
+4,500
79
$368K 0.45%
+1,100
80
$364K 0.44%
+2,900
81
$363K 0.44%
+5,200
82
$360K 0.44%
+1,200
83
$356K 0.43%
+10,000
84
$349K 0.43%
+3,100
85
$345K 0.42%
+8,200
86
$343K 0.42%
+3,600
87
$343K 0.42%
+600
88
$341K 0.42%
24,100
+7,400
89
$334K 0.41%
+700
90
$333K 0.41%
+1,600
91
$333K 0.41%
+19,900
92
$331K 0.4%
6,766
-12,534
93
$323K 0.39%
+567
94
$318K 0.39%
+4,500
95
$316K 0.39%
+400
96
$316K 0.39%
+2,300
97
$314K 0.38%
+5,300
98
$314K 0.38%
12,800
+1,800
99
$295K 0.36%
+2,700
100
$281K 0.34%
3,100
-10,400
2 3
4
5 6