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
$81.9M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.12M
3
+$2.02M
4
GS icon
Goldman Sachs
GS
+$1.54M
5
UNP icon
Union Pacific
UNP
+$1.49M

Top Sells

1
+$5.11M
2
+$2.65M
3
+$2.35M
4
NKE icon
Nike
NKE
+$2.16M
5
PLUG icon
Plug Power
PLUG
+$2M

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 16.85%
3 Financials 16.16%
4 Healthcare 13.48%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57M 3.14%
107,014
+40,314
2
$2.38M 2.91%
+3,900
3
$2.12M 2.59%
+21,768
4
$2.02M 2.46%
+6,300
5
$1.92M 2.34%
8,000
+6,099
6
$1.68M 2.05%
6,200
+3,100
7
$1.55M 1.89%
2,694
+1,594
8
$1.54M 1.88%
650
+401
9
$1.54M 1.88%
+4,079
10
$1.53M 1.87%
74,000
-128,000
11
$1.5M 1.83%
27,500
+23,200
12
$1.49M 1.82%
+7,595
13
$1.46M 1.78%
+3,795
14
$1.37M 1.67%
19,498
+5,198
15
$1.32M 1.61%
+7,900
16
$1.32M 1.61%
5,700
-595
17
$1.25M 1.53%
+3,200
18
$1.19M 1.45%
+4,905
19
$1.13M 1.38%
+10,400
20
$1.03M 1.25%
4,606
+1,306
21
$1.02M 1.24%
+7,100
22
$1M 1.22%
8,600
-1,078
23
$982K 1.2%
30,200
+8,497
24
$944K 1.15%
+2,100
25
$944K 1.15%
+4,909
1
2 3 4 5