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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.39M
3
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.52%
2 Healthcare 13.48%
3 Consumer Discretionary 12.45%
4 Financials 11.52%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88K 0.11%
+815
202
$88K 0.11%
+1,200
203
$88K 0.11%
+3,400
204
$87K 0.11%
+1,900
205
$86K 0.11%
+1,308
206
$86K 0.11%
+1,200
207
$85K 0.11%
+1,800
208
$85K 0.11%
+300
209
$85K 0.11%
+2,200
210
$85K 0.11%
+5,200
211
$84K 0.1%
+1,500
212
$84K 0.1%
+1,194
213
$84K 0.1%
+5,800
214
$83K 0.1%
+2,500
215
$82K 0.1%
+800
216
$82K 0.1%
+1,100
217
$82K 0.1%
+6,200
218
$81K 0.1%
+3,100
219
$80K 0.1%
+1,500
220
$80K 0.1%
+800
221
$79K 0.1%
+500
222
$79K 0.1%
+501
223
$79K 0.1%
+3,099
224
$79K 0.1%
+599
225
$79K 0.1%
+300
7 8
9
10 11