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
$21.4M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.03M
3
+$909K
4
BA icon
Boeing
BA
+$847K
5
SCHW icon
Charles Schwab
SCHW
+$842K

Top Sells

1
+$2.48M
2
+$2.21M
3
+$2.18M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.35M

Sector Composition

1 Technology 20.83%
2 Healthcare 18.09%
3 Financials 15.36%
4 Communication Services 13.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43M 6.7%
+26,588
2
$1.4M 6.56%
4,300
+2,599
3
$1.03M 4.85%
+3,200
4
$909K 4.26%
+10,300
5
$885K 4.15%
23,820
+3,899
6
$842K 3.94%
+17,700
7
$837K 3.92%
+12,000
8
$569K 2.67%
+3,900
9
$554K 2.59%
2,300
-2,900
10
$539K 2.52%
8,400
-2,300
11
$526K 2.46%
8,100
+4,600
12
$506K 2.37%
+3,500
13
$437K 2.05%
3,500
-3,001
14
$419K 1.96%
+1,600
15
$399K 1.87%
+6,500
16
$368K 1.72%
6,200
+1,200
17
$365K 1.71%
+3,900
18
$357K 1.67%
+300
19
$350K 1.64%
+1,800
20
$347K 1.63%
+2,600
21
$345K 1.62%
+26,100
22
$334K 1.56%
+3,768
23
$332K 1.56%
+6,000
24
$331K 1.55%
+2,100
25
$328K 1.54%
+9,100
1
2 3 4 5