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
$94.2M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.83M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
MCK icon
McKesson
MCK
+$1.57M

Top Sells

1
+$1.43M
2
+$909K
3
+$885K
4
SCHW icon
Charles Schwab
SCHW
+$842K
5
XOM icon
Exxon Mobil
XOM
+$837K

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 18.7%
3 Communication Services 10.55%
4 Financials 9.71%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.26%
+3,200
127
$241K 0.26%
+2,800
128
$241K 0.26%
+2,000
129
$240K 0.25%
+3,100
130
$239K 0.25%
+1,200
131
$237K 0.25%
+2,300
132
$237K 0.25%
+13,800
133
$236K 0.25%
+4,201
134
$235K 0.25%
+725
135
$233K 0.25%
+5,100
136
$228K 0.24%
+2,000
137
$221K 0.23%
+5,717
138
$219K 0.23%
+2,600
139
$217K 0.23%
+1,200
140
$217K 0.23%
+4,700
141
$213K 0.23%
+4,700
142
$213K 0.23%
+800
143
$209K 0.22%
+6,600
144
$209K 0.22%
+2,700
145
$208K 0.22%
+1,577
146
$205K 0.22%
+7,200
147
$201K 0.21%
+13,200
148
$197K 0.21%
4,560
-2,340
149
$150K 0.16%
+11,300
150
$138K 0.15%
+14,800
4 5
6
7 8