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
$70.8M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.72M
3
+$3.4M
4
JD icon
JD.com
JD
+$3.3M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$3.96M
2
+$2.11M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.16M
5
FDX icon
FedEx
FDX
+$780K

Sector Composition

1 Technology 34.09%
2 Communication Services 19.89%
3 Consumer Discretionary 19.62%
4 Financials 10.54%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 8.57%
27,900
+24,800
2
$3.72M 5.24%
+44,007
3
$3.4M 4.79%
+15,700
4
$3.3M 4.65%
+37,500
5
$2.82M 3.98%
12,900
+7,400
6
$2.75M 3.88%
210,800
+186,800
7
$2.4M 3.39%
23,000
+16,500
8
$2.36M 3.34%
+8,401
9
$2.24M 3.16%
+80,000
10
$1.92M 2.71%
+37,700
11
$1.63M 2.3%
+69,300
12
$1.52M 2.15%
+2,300
13
$1.38M 1.95%
+5,200
14
$1.37M 1.94%
+21,200
15
$1.35M 1.9%
+15,700
16
$1.31M 1.85%
4,800
+605
17
$1.26M 1.78%
9,900
+4,300
18
$1.25M 1.77%
8,863
-2,137
19
$1.03M 1.46%
+15,100
20
$1.02M 1.44%
+24,700
21
$1M 1.42%
+46,208
22
$967K 1.36%
+31,901
23
$888K 1.25%
4,900
-6,400
24
$805K 1.14%
3,800
+1,900
25
$723K 1.02%
+12,300
1
2 3 4 5