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
$94.2M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.02M
3
+$4.44M
4
TTD icon
Trade Desk
TTD
+$3.26M
5
MCK icon
McKesson
MCK
+$1.64M

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
– –
-3,768
177
– –
-2,300
178
– –
-300
179
– –
-11,200
180
– –
-3,050
181
– –
-8,100
182
– –
-1,200
183
– –
-15,118
184
– –
-3,900
185
– –
-6,000
186
– –
-26,100
187
– –
-899
188
– –
-4,300
189
– –
-1,500
190
– –
-26,588
191
– –
-4,000
192
– –
-4,000
193
– –
-23,820
194
– –
-14,300
195
– –
-17,700
196
– –
-2,800
197
– –
-2,900
198
– –
-6,200
199
– –
-3,900
200
– –
-6,500
5 6 7
8
9