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
$75.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.53M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Top Sells

1
+$4.44M
2
+$2.65M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
SHOP icon
Shopify
SHOP
+$1.51M

Sector Composition

1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,500
177
– –
-5,000
178
– –
-1,128
179
– –
-1,500
180
– –
-343
181
– –
-4,000
182
– –
-13,400
183
– –
-2,100
184
– –
-9,149
185
– –
-8,000
186
– –
-900
187
– –
-1,000
188
– –
-8,700
189
– –
-6,000
190
– –
-500
191
– –
-1,703
192
– –
-800
193
– –
-2,900
194
– –
-3,973
195
– –
-700
196
– –
-8,300
197
– –
-13,200
198
– –
-24,058
199
– –
-15,300
200
– –
-2,400
5 6 7
8
9