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
1
$2.48M 5.49%
28,000
+18,500
2
$2.21M 4.9%
+12,400
3
$2.18M 4.84%
+44,700
4
$1.39M 3.08%
+16,000
5
$1.35M 3%
9,100
+6,400
6
$1.29M 2.86%
28,600
-48,000
7
$1.2M 2.66%
7,400
+5,800
8
$1.03M 2.29%
+13,200
9
$1.01M 2.23%
5,200
-1,100
10
$936K 2.08%
+6,300
11
$916K 2.03%
+17,300
12
$913K 2.02%
+10,100
13
$818K 1.81%
+6,900
14
$809K 1.79%
6,501
-18,999
15
$723K 1.6%
+41,700
16
$679K 1.51%
156,000
-1,260,000
17
$679K 1.51%
19,921
-2,424
18
$666K 1.48%
+13,200
19
$647K 1.43%
1,701
+287
20
$625K 1.39%
+4,545
21
$611K 1.36%
10,000
-25,000
22
$605K 1.34%
+5,500
23
$585K 1.3%
3,400
+695
24
$543K 1.2%
+10,700
25
$541K 1.2%
9,400
-3,093
1
2 3 4 5