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
$75.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.53M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Top Sells

1
+$4.44M
2
+$2.65M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
SHOP icon
Shopify
SHOP
+$1.51M

Sector Composition

1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.32%
9,500
+8,100
102
$243K 0.32%
+3,301
103
$242K 0.32%
+4,002
104
$242K 0.32%
+2,400
105
$240K 0.32%
2,667
-2,133
106
$239K 0.32%
+1,999
107
$239K 0.32%
2,100
-900
108
$238K 0.32%
2,000
-900
109
$237K 0.32%
+1,800
110
$234K 0.31%
+2,948
111
$230K 0.31%
400
-4,600
112
$230K 0.31%
+1,100
113
$229K 0.3%
+2,500
114
$226K 0.3%
+900
115
$224K 0.3%
+2,800
116
$224K 0.3%
+5,200
117
$221K 0.29%
+1,100
118
$221K 0.29%
+3,400
119
$215K 0.29%
+2,011
120
$213K 0.28%
+2,600
121
$213K 0.28%
+8,476
122
$212K 0.28%
+1,025
123
$204K 0.27%
+400
124
$204K 0.27%
+1,700
125
$203K 0.27%
+1,481
3 4
5
6 7