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
$83.4M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.61M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$6.07M
2
+$3.4M
3
+$3.3M
4
V icon
Visa
V
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.75M

Sector Composition

1 Technology 28.9%
2 Communication Services 21.69%
3 Consumer Discretionary 16.25%
4 Healthcare 10.47%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 4.95%
40,000
+32,000
2
$3.83M 4.6%
+48,826
3
$3.61M 4.33%
+80,100
4
$3.46M 4.15%
+15,555
5
$3.09M 3.71%
+13,121
6
$2.55M 3.06%
+40,042
7
$1.76M 2.11%
3,700
+2,600
8
$1.7M 2.04%
9,200
+4,300
9
$1.67M 2.01%
73,217
+27,009
10
$1.66M 1.99%
+13,607
11
$1.66M 1.98%
+16,000
12
$1.38M 1.66%
+25,200
13
$1.3M 1.55%
9,700
+3,000
14
$1.21M 1.45%
+21,100
15
$1.16M 1.39%
+5,100
16
$1.14M 1.37%
+22,351
17
$1.11M 1.33%
+9,300
18
$1.05M 1.26%
17,100
+5,100
19
$1.03M 1.24%
12,200
+7,301
20
$1.02M 1.22%
18,200
-6,500
21
$979K 1.17%
18,938
+8,338
22
$969K 1.16%
5,311
+1,511
23
$958K 1.15%
+17,704
24
$922K 1.11%
+17,300
25
$865K 1.04%
+22,200
1
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