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
$45.2M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.04M
3
+$1.66M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

1
+$2.38M
2
+$1.44M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Sector Composition

1 Technology 28.82%
2 Communication Services 16.96%
3 Consumer Staples 9.67%
4 Consumer Discretionary 9.33%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$3.24M 7.17%
+13,900
QCOM icon
2
Qualcomm
QCOM
$187B
$2.04M 4.53%
+18,100
DIS icon
3
Walt Disney
DIS
$188B
$1.69M 3.74%
17,900
+13,100
MU icon
4
Micron Technology
MU
$267B
$1.66M 3.68%
+33,200
NFLX icon
5
Netflix
NFLX
$425B
$1.15M 2.56%
+49,000
PFE icon
6
Pfizer
PFE
$148B
$1.06M 2.34%
+24,200
PG icon
7
Procter & Gamble
PG
$335B
$980K 2.17%
+7,759
C icon
8
Citigroup
C
$195B
$921K 2.04%
22,098
+12,499
VZ icon
9
Verizon
VZ
$176B
$862K 1.91%
+22,697
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$847K 1.88%
8,804
+3,804
PYPL icon
11
PayPal
PYPL
$58.3B
$827K 1.83%
+9,603
MDLZ icon
12
Mondelez International
MDLZ
$70.8B
$822K 1.82%
+15,000
GE icon
13
GE Aerospace
GE
$300B
$786K 1.74%
+20,385
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$784K 1.74%
+8,200
MRK icon
15
Merck
MRK
$248B
$758K 1.68%
+8,800
CHTR icon
16
Charter Communications
CHTR
$26.5B
$728K 1.61%
+2,400
AEP icon
17
American Electric Power
AEP
$62.8B
$718K 1.59%
+8,300
ORCL icon
18
Oracle
ORCL
$620B
$708K 1.57%
11,600
+3,100
PDD icon
19
Pinduoduo
PDD
$167B
$701K 1.55%
+11,200
BABA icon
20
Alibaba
BABA
$378B
$680K 1.51%
+8,500
XOM icon
21
Exxon Mobil
XOM
$491B
$602K 1.33%
6,900
-6,699
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$570K 1.26%
4,200
-4,140
NEE icon
23
NextEra Energy
NEE
$173B
$565K 1.25%
+7,200
JD icon
24
JD.com
JD
$42.4B
$548K 1.21%
+10,900
CMCSA icon
25
Comcast
CMCSA
$99.5B
$543K 1.2%
+18,500
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