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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.82M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.48%
3 Consumer Discretionary 12.45%
4 Financials 11.52%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.15%
+3,300
152
$117K 0.15%
+1,095
153
$115K 0.14%
+1,800
154
$114K 0.14%
+2,700
155
$113K 0.14%
+4,000
156
$112K 0.14%
+1,700
157
$112K 0.14%
+2,400
158
$112K 0.14%
+6,000
159
$111K 0.14%
+1,300
160
$110K 0.14%
+2,100
161
$108K 0.13%
+2,700
162
$108K 0.13%
+2,000
163
$107K 0.13%
+2,100
164
$107K 0.13%
+400
165
$106K 0.13%
+3,700
166
$106K 0.13%
+3,900
167
$106K 0.13%
+1,300
168
$105K 0.13%
+877
169
$104K 0.13%
+2,300
170
$104K 0.13%
+1,614
171
$104K 0.13%
+1,423
172
$104K 0.13%
+3,400
173
$103K 0.13%
+2,600
174
$102K 0.13%
+1,500
175
$102K 0.13%
+2,100
5 6
7
8 9