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
$21.4M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.03M
3
+$909K
4
BA icon
Boeing
BA
+$847K
5
SCHW icon
Charles Schwab
SCHW
+$842K

Top Sells

1
+$2.48M
2
+$2.21M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.35M

Sector Composition

1 Technology 20.83%
2 Healthcare 18.09%
3 Financials 15.36%
4 Communication Services 13.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,600
127
– –
-2,000
128
– –
-16,644
129
– –
-3,100
130
– –
-3,600
131
– –
-2,400
132
– –
-2,400
133
– –
-10,300
134
– –
-17,300
2 3 4 5
6