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
$75.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.53M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Top Sells

1
+$4.44M
2
+$2.65M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
SHOP icon
Shopify
SHOP
+$1.51M

Sector Composition

1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.42%
+15,900
77
$312K 0.41%
2,510
+1,075
78
$310K 0.41%
+5,400
79
$309K 0.41%
+3,400
80
$307K 0.41%
+8,101
81
$305K 0.41%
+4,600
82
$304K 0.4%
2,400
83
$301K 0.4%
2,600
+1,410
84
$300K 0.4%
+1,200
85
$299K 0.4%
+3,100
86
$289K 0.38%
+6,900
87
$286K 0.38%
+3,600
88
$281K 0.37%
+3,103
89
$279K 0.37%
2,200
-5,500
90
$275K 0.37%
+1,100
91
$272K 0.36%
+10,100
92
$270K 0.36%
+3,924
93
$270K 0.36%
+14,300
94
$269K 0.36%
1,800
+200
95
$265K 0.35%
2,000
-3,900
96
$261K 0.35%
+5,700
97
$249K 0.33%
+4,600
98
$249K 0.33%
+3,800
99
$244K 0.32%
+6,600
100
$244K 0.32%
+4,480
2 3
4
5 6