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
$197M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.6M
3
+$4.79M
4
BABA icon
Alibaba
BABA
+$3.61M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.13%
+3,400
202
$253K 0.13%
+1,900
203
$252K 0.13%
+123
204
$251K 0.13%
+2,400
205
$250K 0.13%
+14,600
206
$249K 0.13%
+1,500
207
$249K 0.13%
+7,200
208
$248K 0.13%
3,715
-1,239
209
$247K 0.13%
4,715
-1,304
210
$244K 0.12%
+8,800
211
$244K 0.12%
2,900
-200
212
$239K 0.12%
+1,442
213
$239K 0.12%
+3,200
214
$239K 0.12%
+1,500
215
$238K 0.12%
+5,045
216
$238K 0.12%
+3,700
217
$236K 0.12%
+10,500
218
$235K 0.12%
+3,100
219
$235K 0.12%
2,060
+412
220
$232K 0.12%
+1,600
221
$232K 0.12%
+3,000
222
$230K 0.12%
+7,394
223
$228K 0.12%
+2,400
224
$228K 0.12%
+5,700
225
$227K 0.12%
+500
7 8
9
10 11