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
$70.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.24M
3
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
VZ icon
Verizon
VZ
+$1.67M

Top Sells

1
+$2.57M
2
+$2.24M
3
+$1.92M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 26.84%
2 Consumer Discretionary 21.55%
3 Communication Services 11.88%
4 Financials 11.17%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.32%
1,190
-460
102
$221K 0.31%
800
-4,900
103
$216K 0.31%
+1,100
104
$215K 0.31%
+6,000
105
$215K 0.31%
500
-600
106
$214K 0.3%
+400
107
$213K 0.3%
1,435
-4
108
$212K 0.3%
+3,200
109
$211K 0.3%
1,500
-781
110
$209K 0.3%
+7,200
111
$209K 0.3%
+1,010
112
$208K 0.3%
+800
113
$206K 0.29%
+1,300
114
$201K 0.29%
+2,300
115
$201K 0.29%
+1,300
116
$200K 0.28%
3,150
-1,030
117
$194K 0.28%
+16,000
118
$170K 0.24%
+5,450
119
$114K 0.16%
+343
120
$88K 0.13%
+13,700
121
$66K 0.09%
+23,900
122
– –
-5,800
123
– –
-2,694
124
– –
-7,900
125
– –
-9,500
3 4
5
6 7