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

Top Buys

1
+$4.27M
2
+$3.82M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$2.21M

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 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 5.31%
+108,380
2
$3.82M 4.74%
+56,001
3
$3.51M 4.36%
+103,100
4
$2.25M 2.8%
+30,000
5
$2.21M 2.75%
+21,800
6
$1.5M 1.86%
+6,000
7
$1.32M 1.64%
+20,500
8
$1.26M 1.56%
+19,195
9
$1.1M 1.37%
+12,000
10
$1.08M 1.35%
+8,221
11
$955K 1.19%
+20,895
12
$896K 1.11%
+9,400
13
$813K 1.01%
+12,134
14
$800K 0.99%
+8,800
15
$789K 0.98%
+15,812
16
$774K 0.96%
+11,600
17
$692K 0.86%
+4,302
18
$659K 0.82%
+31,800
19
$655K 0.81%
+3,900
20
$636K 0.79%
+15,900
21
$631K 0.78%
+4,600
22
$604K 0.75%
+3,200
23
$524K 0.65%
+13,800
24
$522K 0.65%
+3,000
25
$517K 0.64%
+300
1
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