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
$42M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.21M
3
+$2M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$13.1M
2
+$6.83M
3
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

1 Technology 38.92%
2 Consumer Discretionary 12.46%
3 Communication Services 12.09%
4 Financials 8.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 9.82%
+45,200
2
$2.28M 5.43%
24,000
+1,000
3
$2.21M 5.27%
+10,250
4
$2M 4.77%
+7,900
5
$1.86M 4.44%
+196,000
6
$1.49M 3.55%
+21,000
7
$1.41M 3.35%
+19,900
8
$1.28M 3.05%
+24,800
9
$984K 2.35%
+18,700
10
$892K 2.13%
+8,800
11
$830K 1.98%
+5,900
12
$817K 1.95%
+8,300
13
$772K 1.84%
+23,200
14
$744K 1.77%
15,400
+4,708
15
$739K 1.76%
+8,500
16
$736K 1.75%
3,700
+2,500
17
$735K 1.75%
7,000
-8,915
18
$732K 1.74%
+6,118
19
$724K 1.73%
+28,300
20
$627K 1.49%
+3,600
21
$592K 1.41%
+9,600
22
$576K 1.37%
+12,900
23
$558K 1.33%
+3,300
24
$545K 1.3%
6,106
+604
25
$501K 1.19%
1,100
-2,000
1
2 3 4 5