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
$83.4M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.61M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$6.07M
2
+$3.4M
3
+$3.3M
4
V icon
Visa
V
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Sector Composition

1 Technology 28.9%
2 Communication Services 21.69%
3 Consumer Discretionary 16.25%
4 Healthcare 10.47%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.25%
+12,500
127
$205K 0.25%
+2,500
128
$203K 0.24%
+700
129
$198K 0.24%
12,200
+1,600
130
$172K 0.21%
25,800
+12,800
131
$171K 0.21%
+35
132
$144K 0.17%
+14,100
133
$131K 0.16%
+15,400
134
$124K 0.15%
+31,944
135
$98K 0.12%
+14,400
136
$98K 0.12%
+23
137
$82K 0.1%
+1,395
138
$36K 0.04%
13,300
-13,500
139
$19K 0.02%
+53
140
– –
-150
141
– –
-1,800
142
– –
-1,700
143
– –
-700
144
– –
-1,260
145
– –
-31,901
146
– –
-3,800
147
– –
-15,700
148
– –
-15,700
149
– –
-2,300
150
– –
-5,300
4 5
6
7 8