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
$197M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.6M
3
+$4.79M
4
BABA icon
Alibaba
BABA
+$3.61M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.23%
+2,013
127
$454K 0.23%
+4,799
128
$452K 0.23%
+23,000
129
$445K 0.23%
+2,705
130
$443K 0.23%
+3,111
131
$427K 0.22%
+4,200
132
$427K 0.22%
+7,200
133
$413K 0.21%
+30,000
134
$410K 0.21%
+9,600
135
$409K 0.21%
+2,700
136
$402K 0.2%
+2,300
137
$398K 0.2%
7,300
-8,596
138
$397K 0.2%
+20,000
139
$394K 0.2%
17,100
+3,100
140
$387K 0.2%
4,400
-1,716
141
$380K 0.19%
+2,600
142
$379K 0.19%
+2,824
143
$379K 0.19%
+15,000
144
$370K 0.19%
+4,200
145
$370K 0.19%
+7,500
146
$369K 0.19%
+2,900
147
$359K 0.18%
+4,700
148
$349K 0.18%
+18,700
149
$348K 0.18%
+7,300
150
$339K 0.17%
3,000
+600
4 5
6
7 8