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
$78.6M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.36M
3
+$3.24M
4
NKE icon
Nike
NKE
+$1.88M
5
CAT icon
Caterpillar
CAT
+$1.78M

Top Sells

1
+$4.08M
2
+$3.83M
3
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
TWTR
Twitter, Inc.
TWTR
+$2.55M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 19.42%
3 Industrials 14.99%
4 Communication Services 12.23%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,000
177
– –
-9,303
178
– –
-500
179
– –
-1,900
180
– –
-1,336
181
– –
-10,700
182
– –
-25,800
183
– –
-5,000
184
– –
-1,600
185
– –
-1,400
186
– –
-2,500
187
– –
-8,400
188
– –
-1,300
189
– –
-1,400
190
– –
-2,800
191
– –
-4,425
192
– –
-7,200
193
– –
-1,900
194
– –
-2,500
195
– –
-22,100
196
– –
-1,395
197
– –
-4,716
198
– –
-13,121
199
– –
-4,000
200
– –
-22,200
6 7
8
9 10