ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
+18.26%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
-$29.1M
(-36%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-63.15%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 2 |
Bank of America
BAC
|
$2.01M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.67M |
| 2 |
Comcast
CMCSA
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Communication Services | 17.82% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.6B
| – | – |
-200
| Closed | -$68K |
|
227
Teladoc Health
TDOC
$1.38B
| – | – |
-500
| Closed | -$25K |
|
228
Telefonica
TEF
$30.1B
| – | – |
-248
| Closed | -$2K |
|
229
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-12,100
| Closed | -$187K |
|
230
Truist Financial
TFC
$60B
| – | – |
-10,200
| Closed | -$442K |
|
231
TEGNA Inc
TGNA
$3.38B
| – | – |
-1,100
| Closed | -$12K |
|
232
Tenet Healthcare
THC
$17.3B
| – | – |
-2,100
| Closed | -$36K |
|
233
TJX Companies
TJX
$155B
| – | – |
-1,100
| Closed | -$49K |
|
234
Tilray
TLRY
$1.31B
| – | – |
-300
| Closed | -$21K |
|
235
Taylor Morrison
TMHC
$7.1B
| – | – |
-1,300
| Closed | -$21K |
|
236
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,000
| Closed | -$224K |
|
237
Tapestry
TPR
$21.7B
| – | – |
-400
| Closed | -$14K |
|
238
LendingTree
TREE
$978M
| – | – |
-100
| Closed | -$22K |
|
239
Thomson Reuters
TRI
$78.7B
| – | – |
-1,832
| Closed | -$92K |
|
240
TripAdvisor
TRIP
$2.05B
| – | – |
-3,500
| Closed | -$189K |
|
241
TC Energy
TRP
$53.9B
| – | – |
-3,300
| Closed | -$118K |
|
242
Tenaris
TS
$18.2B
| – | – |
-1,400
| Closed | -$30K |
|
243
Tractor Supply
TSCO
$32.1B
| – | – |
-10,000
| Closed | -$167K |
|
244
TSMC
TSM
$1.26T
| – | – |
-13,700
| Closed | -$506K |
|
245
Trane Technologies
TT
$92.1B
| – | – |
-1,500
| Closed | -$137K |
|
246
Trade Desk
TTD
$25.5B
| – | – |
-1,920
| Closed | -$22K |
|
247
Tetra Tech
TTEK
$9.48B
| – | – |
-3,000
| Closed | -$31K |
|
248
Telus
TU
$25.3B
| – | – |
-3,600
| Closed | -$60K |
|
|
TWO
249
Two Harbors Investment
TWO
$1.08B
| – | – |
-300
| Closed | -$15K |
|
250
Texas Roadhouse
TXRH
$11.2B
| – | – |
-700
| Closed | -$42K |
|