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
$75.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.53M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Top Sells

1
+$4.44M
2
+$2.65M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
SHOP icon
Shopify
SHOP
+$1.51M

Sector Composition

1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.27%
+1,098
127
$199K 0.26%
+12,900
128
$192K 0.26%
+14,200
129
$160K 0.21%
+14,600
130
$145K 0.19%
5,150
-300
131
$65K 0.09%
+13,000
132
$53K 0.07%
+913
133
– –
-1,000
134
– –
-2,200
135
– –
-900
136
– –
-12,200
137
– –
-4,400
138
– –
-11,000
139
– –
-20,600
140
– –
-1,400
141
– –
-1,300
142
– –
-5,700
143
– –
-2,300
144
– –
-20,700
145
– –
-2,696
146
– –
-16,000
147
– –
-3,700
148
– –
-400
149
– –
-23,900
150
– –
-12,000
4 5
6
7 8