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
$78.6M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.04M
3
+$3.33M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Top Sells

1
+$4.26M
2
+$3.83M
3
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
TWTR
Twitter, Inc.
TWTR
+$2.55M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 19.42%
3 Industrials 14.99%
4 Communication Services 12.23%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 6.5%
+14,700
2
$4.04M 5.14%
+202,000
3
$3.33M 4.23%
+13,889
4
$2.16M 2.75%
+14,000
5
$2.04M 2.59%
9,000
-6,555
6
$2M 2.54%
+58,400
7
$1.84M 2.34%
+6,700
8
$1.76M 2.24%
+66,700
9
$1.72M 2.18%
+13,500
10
$1.68M 2.13%
+7,700
11
$1.45M 1.84%
+6,295
12
$1.41M 1.8%
+11,304
13
$1.31M 1.66%
5,201
-110
14
$1.27M 1.62%
+22,700
15
$1.1M 1.4%
19,645
+6,745
16
$1.1M 1.39%
+7,500
17
$1.06M 1.35%
4,400
+1,500
18
$1.06M 1.35%
+20,300
19
$1.04M 1.32%
+20,519
20
$1.01M 1.29%
+14,300
21
$962K 1.22%
+30,000
22
$940K 1.2%
9,678
+6,878
23
$925K 1.18%
+3,900
24
$904K 1.15%
+6,700
25
$885K 1.13%
+7,400
1
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