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

Top Buys

1
+$4.1M
2
+$2.53M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Top Sells

1
+$4.44M
2
+$2.65M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
SHOP icon
Shopify
SHOP
+$1.51M

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
201
– –
-46,800
202
– –
-4,600
203
– –
-1,400
204
– –
-5,800
205
– –
-22,243
206
– –
-1,200
207
– –
-3,200
208
– –
-19,200
209
– –
-2,000
210
– –
-4,200
211
– –
-1,300
212
– –
-1,010
213
– –
-8,394
214
– –
-14,300
215
– –
-6,400
5 6 7 8
9