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
$21.4M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.03M
3
+$909K
4
BA icon
Boeing
BA
+$847K
5
SCHW icon
Charles Schwab
SCHW
+$842K

Top Sells

1
+$2.48M
2
+$2.21M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.35M

Sector Composition

1 Technology 20.83%
2 Healthcare 18.09%
3 Financials 15.36%
4 Communication Services 13.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,600
102
– –
-4,100
103
– –
-13,500
104
– –
-4,600
105
– –
-10,500
106
– –
-28,000
107
– –
-28,700
108
– –
-1,300
109
– –
-2,500
110
– –
-5,000
111
– –
-23,000
112
– –
-6,900
113
– –
-7,400
114
– –
-3,400
115
– –
-1,800
116
– –
-2,500
117
– –
-5,027
118
– –
-13,200
119
– –
-3,600
120
– –
-2,000
121
– –
-16,644
122
– –
-3,100
123
– –
-3,600
124
– –
-2,400
125
– –
-2,400
2 3 4
5
6