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
$70.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.24M
3
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
VZ icon
Verizon
VZ
+$1.67M

Top Sells

1
+$2.57M
2
+$2.24M
3
+$1.92M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 26.84%
2 Consumer Discretionary 21.55%
3 Communication Services 11.88%
4 Financials 11.17%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-36,500
177
– –
-74,000
178
– –
-8,600
179
– –
-107,014
180
– –
-7,400
181
– –
-5,500
182
– –
-12,800
183
– –
-1,100
184
– –
-2,700
185
– –
-7,000
186
– –
-1,100
187
– –
-2,700
188
– –
-3,300
189
– –
-2,300
190
– –
-2,700
191
– –
-9,500
192
– –
-600
193
– –
-5,500
194
– –
-2,000
195
– –
-3,200
196
– –
-7,595
197
– –
-1,400
198
– –
-4,606
199
– –
-1,701
200
– –
-4,800
5 6 7
8
9