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
$45.1M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.18M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$5.48M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,600
152
– –
-10,300
153
– –
-22,700
154
– –
-7,000
155
– –
-90
156
– –
-3,900
157
– –
-5,100
158
– –
-4,600
159
– –
-11,100
160
– –
-33,600
161
– –
-3,000
162
– –
-1,356
163
– –
-123
164
– –
-11,400
165
– –
-31,500
166
– –
-4,715
167
– –
-784
168
– –
-13,700
169
– –
-2,100
170
– –
-8,000
171
– –
-9,607
172
– –
-3,700
173
– –
-30,000
174
– –
-4,100
175
– –
-16,000
5 6
7
8 9