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
$45.1M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.18M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$5.48M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,800
102
– –
-5,300
103
– –
-8,500
104
– –
-6,900
105
– –
-2,060
106
– –
-1,600
107
– –
-17,200
108
– –
-35,400
109
– –
-47,200
110
– –
-1,000
111
– –
-3,900
112
– –
-5,100
113
– –
-4,600
114
– –
-11,100
115
– –
-33,600
116
– –
-3,000
117
– –
-1,356
118
– –
-123
119
– –
-11,400
120
– –
-14,600
121
– –
-11,800
122
– –
-4,554
123
– –
-2,099
124
– –
-9,300
125
– –
-12,500
3 4
5
6 7