ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.22%
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
+$2.36M
2
+$2.18M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EXAS icon
Exact Sciences
EXAS
+$1.15M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$5.3M
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
176
– –
-4,600
177
– –
-11,100
178
– –
-33,600
179
– –
-3,000
180
– –
-1,356
181
– –
-123
182
– –
-11,400
183
– –
-784
184
– –
-2,900
185
– –
-23,000
186
– –
-13,002
187
– –
-2,500
188
– –
-3,550
189
– –
-8,800
190
– –
-11,300
191
– –
-1,500
192
– –
-350,400
193
– –
-8,500
194
– –
-1,600
195
– –
-3,000
196
– –
-3,000
197
– –
-4,400
198
– –
-12,500
199
– –
-4,200
200
– –
-1,600
6 7
8
9 10