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
$45.1M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.18M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EXAS
Exact Sciences
EXAS
+$1.15M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$5.3M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,500
202
– –
-10,900
203
– –
-19,600
204
– –
-9,700
205
– –
-11,200
206
– –
-701
207
– –
-14,000
208
– –
-5,500
209
– –
-5,500
210
– –
-2,500
211
– –
-10,800
212
– –
-3,715
213
– –
-1,010
214
– –
-20,000
215
– –
-1,900
216
– –
-9,600
217
– –
-1,600
218
– –
-17,200
219
– –
-35,400
220
– –
-47,200
221
– –
-1,000
222
– –
-20,800
223
– –
-784
224
– –
-2,900
225
– –
-1,500
7 8
9
10 11