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
$83.4M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.61M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$6.07M
2
+$3.4M
3
+$3.3M
4
V icon
Visa
V
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Sector Composition

1 Technology 28.9%
2 Communication Services 21.69%
3 Consumer Discretionary 16.25%
4 Healthcare 10.47%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,100
152
– –
-4,500
153
– –
-2,500
154
– –
-12,900
155
– –
-12,300
156
– –
-760
157
– –
-21,700
158
– –
-12,600
159
– –
-1,800
160
– –
-1,700
161
– –
-700
162
– –
-1,260
163
– –
-31,901
164
– –
-3,800
165
– –
-15,700
166
– –
-15,700
167
– –
-150
168
– –
-2,300
169
– –
-5,300
170
– –
-4,700
171
– –
-14,500
172
– –
-1,300
173
– –
-1,692
174
– –
-300
175
– –
-35,500
5 6
7
8 9