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
$75.2M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.53M
3
+$2.36M
4
DIS icon
Walt Disney
DIS
+$2.08M
5
WFC icon
Wells Fargo
WFC
+$1.56M

Top Sells

1
+$4.44M
2
+$2.65M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
SHOP icon
Shopify
SHOP
+$1.51M

Sector Composition

1 Financials 22.15%
2 Technology 18.12%
3 Consumer Discretionary 16.26%
4 Energy 11.08%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 6.46%
44,400
+37,500
2
$3.25M 4.33%
38,605
+30,005
3
$2.91M 3.87%
8,100
+450
4
$2.36M 3.14%
+17,000
5
$2.08M 2.77%
+15,189
6
$1.83M 2.44%
32,346
+25,146
7
$1.56M 2.08%
+32,300
8
$1.53M 2.04%
11,400
+3,200
9
$1.4M 1.87%
+50,200
10
$1.4M 1.86%
+24,700
11
$1.28M 1.71%
8,400
+7,000
12
$1.26M 1.68%
+12,100
13
$1.24M 1.64%
+6,700
14
$1.2M 1.59%
+12,100
15
$1.11M 1.48%
12,705
+8,794
16
$1.09M 1.45%
8,007
+6,707
17
$1.09M 1.45%
17,597
+10,419
18
$1.07M 1.42%
+6,109
19
$981K 1.3%
27,500
+15,900
20
$871K 1.16%
+4,105
21
$831K 1.11%
7,635
-6,627
22
$791K 1.05%
+3,327
23
$790K 1.05%
32,200
+27,400
24
$789K 1.05%
+4,450
25
$778K 1.03%
3,850
+850
1
2 3 4 5