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
176
$301K 0.15%
+3,800
177
$300K 0.15%
+7,600
178
$299K 0.15%
+4,700
179
$297K 0.15%
2,900
-2,800
180
$294K 0.15%
+5,500
181
$293K 0.15%
+10,200
182
$293K 0.15%
+8,100
183
$293K 0.15%
+2,300
184
$292K 0.15%
1,600
-1,100
185
$291K 0.15%
+7,200
186
$290K 0.15%
+600
187
$289K 0.15%
+8,200
188
$283K 0.14%
+1,600
189
$276K 0.14%
+9,300
190
$276K 0.14%
+4,500
191
$275K 0.14%
+3,100
192
$273K 0.14%
+2,800
193
$273K 0.14%
+5,500
194
$271K 0.14%
5,500
+1,900
195
$269K 0.14%
+11,400
196
$264K 0.13%
+2,800
197
$261K 0.13%
+1,900
198
$258K 0.13%
+8,211
199
$256K 0.13%
+2,499
200
$256K 0.13%
+2,500
6 7
8
9 10