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
$197M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.6M
3
+$4.79M
4
BABA icon
Alibaba
BABA
+$3.61M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.29%
12,500
+6,000
102
$555K 0.28%
+2,800
103
$548K 0.28%
+9,300
104
$545K 0.28%
+3,702
105
$543K 0.28%
+11,700
106
$541K 0.28%
+3,000
107
$534K 0.27%
+51,100
108
$530K 0.27%
+18,700
109
$529K 0.27%
2,900
-200
110
$525K 0.27%
+2,900
111
$520K 0.26%
+4,845
112
$517K 0.26%
+33,200
113
$515K 0.26%
+10,500
114
$515K 0.26%
11,870
+6,870
115
$512K 0.26%
+1,414
116
$505K 0.26%
4,405
-595
117
$489K 0.25%
+3,000
118
$483K 0.25%
14,100
-21,900
119
$480K 0.24%
+12,200
120
$480K 0.24%
+7,100
121
$480K 0.24%
+6,000
122
$474K 0.24%
+1,400
123
$473K 0.24%
+6,200
124
$469K 0.24%
3,550
+950
125
$457K 0.23%
+31,500
3 4
5
6 7