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
$51.4M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.01M
3
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M
5
MU icon
Micron Technology
MU
+$1.61M

Top Sells

1
+$3.67M
2
+$3.51M
3
+$3.38M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 4.58%
+40,000
2
$2.01M 3.9%
+72,698
3
$1.93M 3.75%
+20,400
4
$1.84M 3.58%
10,083
+5,483
5
$1.82M 3.54%
+31,000
6
$1.77M 3.44%
37,220
-71,160
7
$1.61M 3.14%
+39,000
8
$1.53M 2.97%
4,400
+3,301
9
$1.23M 2.4%
+25,800
10
$1.17M 2.28%
+45,900
11
$1.17M 2.28%
+36,000
12
$1.08M 2.11%
4,600
+1,400
13
$1.03M 2.01%
+2,901
14
$936K 1.82%
7,600
+4,100
15
$857K 1.67%
15,896
-3,299
16
$848K 1.65%
10,500
-45,501
17
$843K 1.64%
10,624
+9,201
18
$839K 1.63%
11,200
+6,500
19
$808K 1.57%
+12,100
20
$790K 1.54%
6,700
-15,100
21
$775K 1.51%
+2,700
22
$746K 1.45%
10,800
+10,652
23
$723K 1.41%
5,700
+3,600
24
$675K 1.31%
+4,200
25
$624K 1.21%
+13,700
1
2 3 4 5