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
$81.9M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.12M
3
+$2.02M
4
GS icon
Goldman Sachs
GS
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.49M

Top Sells

1
+$5.11M
2
+$2.65M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.33%
+4,600
102
$259K 0.32%
+7,100
103
$257K 0.31%
+1,800
104
$255K 0.31%
+6,000
105
$255K 0.31%
4,180
+500
106
$255K 0.31%
1,400
-1,400
107
$253K 0.31%
+2,000
108
$243K 0.3%
+617
109
$240K 0.29%
+900
110
$235K 0.29%
+2,700
111
$231K 0.28%
+2,700
112
$229K 0.28%
+2,700
113
$227K 0.28%
+7,000
114
$226K 0.28%
+1,400
115
$226K 0.28%
+4,800
116
$218K 0.27%
+2,281
117
$214K 0.26%
+5,200
118
$212K 0.26%
+15,500
119
$211K 0.26%
+1,439
120
$209K 0.26%
1,000
-84
121
$206K 0.25%
+800
122
$206K 0.25%
+7,400
123
$204K 0.25%
+5,500
124
$200K 0.24%
+2,200
125
$199K 0.24%
36,500
+12,600
3 4
5
6 7