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
$94.2M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.83M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
MCK icon
McKesson
MCK
+$1.57M

Top Sells

1
+$1.43M
2
+$909K
3
+$885K
4
SCHW icon
Charles Schwab
SCHW
+$842K
5
XOM icon
Exxon Mobil
XOM
+$837K

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 18.7%
3 Communication Services 10.55%
4 Financials 9.71%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.15%
+33,100
152
$122K 0.13%
+23,958
153
$119K 0.13%
+18,900
154
$115K 0.12%
+12,000
155
$115K 0.12%
1,820
-10
156
$98K 0.1%
+13,100
157
$88K 0.09%
+22,900
158
$79K 0.08%
+26,000
159
$79K 0.08%
11,700
-31,800
160
$69K 0.07%
+23,310
161
$63K 0.07%
+14,600
162
$56K 0.06%
+13,500
163
$45K 0.05%
17,700
164
$28K 0.03%
+5
165
– –
-3,768
166
– –
-2,300
167
– –
-300
168
– –
-10,100
169
– –
-1,800
170
– –
-600
171
– –
-11,200
172
– –
-3,000
173
– –
-11,200
174
– –
-3,050
175
– –
-8,100
5 6
7
8 9