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

Top Buys

1
+$4.48M
2
+$2.64M
3
+$2.31M
4
DIS icon
Walt Disney
DIS
+$2.2M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Top Sells

1
+$4.44M
2
+$2.41M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
BBWI icon
Bath & Body Works
BBWI
+$1.58M

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
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-15,300
177
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-2,400
178
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-46,800
179
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-4,600
180
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-5,700
181
– –
-2,300
182
– –
-20,700
183
– –
-2,696
184
– –
-16,000
185
– –
-3,700
186
– –
-400
187
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-23,900
188
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-12,000
189
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-800
190
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-1,400
191
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-2,900
192
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-11,000
193
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194
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195
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-1,000
196
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197
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-22,243
198
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-1,200
199
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-8,200
200
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-1,100
5 6 7
8
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