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
$94.2M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.83M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
MCK icon
McKesson
MCK
+$1.57M

Top Sells

1
+$1.43M
2
+$909K
3
+$885K
4
SCHW icon
Charles Schwab
SCHW
+$842K
5
XOM icon
Exxon Mobil
XOM
+$837K

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 18.7%
3 Communication Services 10.55%
4 Financials 9.71%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.3%
+4,752
102
$277K 0.29%
+1,000
103
$277K 0.29%
+6,700
104
$276K 0.29%
+4,300
105
$273K 0.29%
+2,400
106
$272K 0.29%
+8,833
107
$271K 0.29%
+2,800
108
$270K 0.29%
+6,300
109
$270K 0.29%
+1,905
110
$269K 0.29%
+14,400
111
$268K 0.28%
+3,800
112
$266K 0.28%
+4,800
113
$262K 0.28%
+900
114
$261K 0.28%
+1,200
115
$261K 0.28%
+5,300
116
$259K 0.27%
+700
117
$258K 0.27%
1,500
-300
118
$256K 0.27%
+3,325
119
$256K 0.27%
+1,400
120
$249K 0.26%
+2,000
121
$248K 0.26%
+4,236
122
$248K 0.26%
+1,300
123
$245K 0.26%
+9,000
124
$245K 0.26%
+3,400
125
$244K 0.26%
+10,823
3 4
5
6 7