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

Top Buys

1
+$2.21M
2
+$2.18M
3
+$1.64M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.03M

Top Sells

1
+$17.5M
2
+$5.6M
3
+$5.48M
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
– –
-4,600
202
– –
-3,100
203
– –
-4,200
204
– –
-5,700
205
– –
-8,126
206
– –
-1,442
207
– –
-3,100
208
– –
-7,300
209
– –
-16,200
210
– –
-1,700
211
– –
-13,800
212
– –
-29,100
213
– –
-2,100
214
– –
-12,200
215
– –
-8,200
216
– –
-31,500
217
– –
-4,715
218
– –
-5,900
219
– –
-5,500
220
– –
-3,000
221
– –
-7,200
222
– –
-4,400
223
– –
-2,800
224
– –
-11,500
225
– –
-4,799
7 8
9
10 11