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
$83.4M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.61M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$6.07M
2
+$3.4M
3
+$3.3M
4
V icon
Visa
V
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Sector Composition

1 Technology 28.9%
2 Communication Services 21.69%
3 Consumer Discretionary 16.25%
4 Healthcare 10.47%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.29%
+5,000
102
$243K 0.29%
+1,200
103
$243K 0.29%
+4,900
104
$241K 0.29%
+5,700
105
$236K 0.28%
+2,800
106
$233K 0.28%
+1,100
107
$233K 0.28%
+2,500
108
$233K 0.28%
+7,800
109
$233K 0.28%
+22,800
110
$230K 0.28%
+3,600
111
$227K 0.27%
+500
112
$226K 0.27%
+2,500
113
$225K 0.27%
+800
114
$224K 0.27%
5,000
-39,007
115
$224K 0.27%
+2,900
116
$222K 0.27%
+3,587
117
$222K 0.27%
+1,100
118
$222K 0.27%
+900
119
$222K 0.27%
+1,600
120
$215K 0.26%
+4,400
121
$214K 0.26%
+2,500
122
$213K 0.26%
+1,636
123
$211K 0.25%
+887
124
$210K 0.25%
+1,400
125
$209K 0.25%
+2,800
3 4
5
6 7