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
$94.2M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.83M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
MCK icon
McKesson
MCK
+$1.57M

Top Sells

1
+$1.43M
2
+$909K
3
+$885K
4
SCHW icon
Charles Schwab
SCHW
+$842K
5
XOM icon
Exxon Mobil
XOM
+$837K

Sector Composition

1 Consumer Discretionary 30.37%
2 Technology 18.7%
3 Communication Services 10.55%
4 Financials 9.71%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 13.92%
+294,510
2
$6.83M 7.25%
+72,500
3
$4.16M 4.42%
+75,000
4
$3.62M 3.84%
+126,000
5
$1.76M 1.87%
6,400
+2,100
6
$1.57M 1.67%
+11,227
7
$1.33M 1.41%
15,915
+12,115
8
$1.26M 1.34%
+31,500
9
$1.22M 1.3%
+11,860
10
$1.2M 1.27%
+48,700
11
$1.14M 1.21%
3,100
-100
12
$1.09M 1.16%
+8,786
13
$1.07M 1.14%
+75,700
14
$1.07M 1.13%
+23,000
15
$1.01M 1.07%
+4,460
16
$985K 1.05%
+9,787
17
$892K 0.95%
15,100
+6,700
18
$824K 0.87%
7,500
+4,900
19
$777K 0.82%
+4,300
20
$758K 0.8%
+4,900
21
$752K 0.8%
+26,400
22
$737K 0.78%
+7,000
23
$724K 0.77%
+17,900
24
$716K 0.76%
+3,900
25
$690K 0.73%
+1,400
1
2 3 4 5