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
176
– –
-5,700
177
– –
-2,600
178
– –
-2,700
179
– –
-10,900
180
– –
-19,600
181
– –
-3,715
182
– –
-1,010
183
– –
-20,000
184
– –
-2,900
185
– –
-1,500
186
– –
-350,400
187
– –
-8,500
188
– –
-1,600
189
– –
-3,000
190
– –
-3,000
191
– –
-4,400
192
– –
-14,600
193
– –
-4,554
194
– –
-2,099
195
– –
-9,300
196
– –
-12,500
197
– –
-4,200
198
– –
-1,600
199
– –
-1,000
200
– –
-48,000
6 7
8
9 10