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
176
– –
-1,200
177
– –
-14,677
178
– –
-3,900
179
– –
-6,000
180
– –
-26,100
181
– –
-899
182
– –
-4,300
183
– –
-1,500
184
– –
-26,588
185
– –
-4,000
186
– –
-4,000
187
– –
-23,820
188
– –
-3,500
189
– –
-10,300
190
– –
-14,300
191
– –
-2,900
192
– –
-6,200
193
– –
-3,900
194
– –
-6,500
195
– –
-18,900
196
– –
-12,000
197
– –
-900
198
– –
-21,800
199
– –
-5,000
200
– –
-17,700
5 6 7
8
9