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
$70.3M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.24M
3
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
VZ icon
Verizon
VZ
+$1.67M

Top Sells

1
+$2.57M
2
+$2.24M
3
+$1.92M
4
MS icon
Morgan Stanley
MS
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.55M

Sector Composition

1 Technology 26.84%
2 Consumer Discretionary 21.55%
3 Communication Services 11.88%
4 Financials 11.17%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 6.31%
+13,200
2
$2.84M 4.04%
5,000
+2,900
3
$2.69M 3.83%
7,650
+4,800
4
$2.24M 3.19%
+24,058
5
$2.17M 3.08%
3,600
-300
6
$1.8M 2.57%
20,700
+18,000
7
$1.69M 2.41%
+14,262
8
$1.67M 2.38%
+32,200
9
$1.51M 2.15%
+11,000
10
$1.48M 2.11%
46,800
+36,800
11
$1.39M 1.98%
23,089
+3,591
12
$1.37M 1.94%
+8,200
13
$1.33M 1.89%
+14,300
14
$1.18M 1.67%
+19,200
15
$996K 1.42%
7,700
-900
16
$993K 1.41%
+6,900
17
$960K 1.36%
400
-250
18
$951K 1.35%
+8,200
19
$878K 1.25%
+5,900
20
$870K 1.24%
+16,900
21
$857K 1.22%
+2,500
22
$815K 1.16%
+5,700
23
$777K 1.1%
+2,900
24
$775K 1.1%
+3,000
25
$751K 1.07%
39,500
+30,400
1
2 3 4 5