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
$197M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.6M
3
+$4.79M
4
BABA icon
Alibaba
BABA
+$3.61M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.17%
+4,796
152
$338K 0.17%
+1,600
153
$336K 0.17%
+1,700
154
$333K 0.17%
+3,400
155
$333K 0.17%
+7,000
156
$331K 0.17%
2,100
-2,100
157
$329K 0.17%
+8,000
158
$328K 0.17%
+6,900
159
$323K 0.16%
4,400
-6,400
160
$320K 0.16%
7,500
+1,800
161
$320K 0.16%
+1,571
162
$318K 0.16%
+2,700
163
$316K 0.16%
+784
164
$316K 0.16%
+10,800
165
$315K 0.16%
+22,700
166
$313K 0.16%
+4,200
167
$312K 0.16%
+7,000
168
$309K 0.16%
+3,500
169
$309K 0.16%
5,900
-6,300
170
$307K 0.16%
+2,500
171
$307K 0.16%
+4,400
172
$304K 0.15%
+5,900
173
$303K 0.15%
22,100
+10,200
174
$303K 0.15%
+4,400
175
$301K 0.15%
+13,900
5 6
7
8 9