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
$197M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.6M
3
+$4.79M
4
BABA icon
Alibaba
BABA
+$3.61M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

1
+$1.93M
2
+$1.53M
3
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.92%
350,400
+313,180
2
$5.6M 2.85%
+103,857
3
$5.12M 2.6%
34,294
+24,211
4
$4.79M 2.44%
+1,416,000
5
$3.23M 1.64%
+76,600
6
$3.18M 1.62%
12,500
+7,900
7
$2.97M 1.51%
+59,703
8
$2.92M 1.48%
103,300
+30,602
9
$2.74M 1.39%
19,600
+17,698
10
$2.74M 1.39%
22,000
+15,300
11
$2.69M 1.37%
25,500
+22,085
12
$2.54M 1.29%
+29,100
13
$2.26M 1.15%
25,995
+23,495
14
$2.22M 1.13%
+16,200
15
$2.16M 1.1%
+11,362
16
$2.15M 1.09%
+33,600
17
$2.01M 1.02%
36,980
+5,980
18
$1.99M 1.01%
36,700
+31,102
19
$1.91M 0.97%
+35,204
20
$1.91M 0.97%
35,000
-5,000
21
$1.89M 0.96%
+44,100
22
$1.83M 0.93%
+15,600
23
$1.62M 0.82%
+14,300
24
$1.61M 0.82%
+50,194
25
$1.48M 0.75%
+11,600
1
2 3 4 5