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
$81.9M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.12M
3
+$2.02M
4
GS icon
Goldman Sachs
GS
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.49M

Top Sells

1
+$5.11M
2
+$2.65M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.23%
+19,600
127
$159K 0.19%
+10,000
128
$129K 0.16%
+17,900
129
$90K 0.11%
+447
130
– –
-10,000
131
– –
-3,700
132
– –
-6,400
133
– –
-5,200
134
– –
-400
135
– –
-5,250
136
– –
-4,802
137
– –
-1,600
138
– –
-500
139
– –
-73,100
140
– –
-1,000
141
– –
-1,300
142
– –
-1,100
143
– –
-21,120
144
– –
-3,300
145
– –
-1,500
146
– –
-900
147
– –
-5,900
148
– –
-3,900
149
– –
-12,100
150
– –
-12,500
4 5
6
7 8