ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.65%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+283%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
74.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$4.8M |
| 4 |
Alibaba
BABA
|
$3.61M |
| 5 |
Comcast
CMCSA
|
$3.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 2 |
Charter Communications
CHTR
|
$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
Chevron
CVX
|
$936K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medical Properties Trust
MPW
$2.7B
| $227K | 0.12% |
+13,002
| New | +$227K |
|
227
Conagra Brands
CAG
$9.16B
| $225K | 0.11% |
+7,300
| New | +$225K |
|
228
Waste Management
WM
$91.2B
| $225K | 0.11% |
+2,100
| New | +$225K |
|
229
Infosys
INFY
$69.7B
| $223K | 0.11% |
+21,100
| New | +$223K |
|
230
TJX Companies
TJX
$152B
| $220K | 0.11% |
+4,000
| New | +$220K |
|
231
J.M. Smucker
SJM
$11.8B
| $219K | 0.11% |
+1,900
| New | +$219K |
|
232
KBR
KBR
$6.5B
| $216K | 0.11% |
+9,700
| New | +$216K |
|
233
Live Nation Entertainment
LYV
$38.6B
| $216K | 0.11% |
+3,301
| New | +$216K |
|
234
Cadence Design Systems
CDNS
$95.5B
| $215K | 0.11% |
+3,100
| New | +$215K |
|
235
Carnival Corp
CCL
$43.2B
| $214K | 0.11% |
+4,600
| New | +$214K |
|
236
Northern Trust
NTRS
$25B
| $214K | 0.11% |
+2,500
| New | +$214K |
|
237
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.11% |
+800
| New | +$214K |
|
238
Allstate
ALL
$53.6B
| $213K | 0.11% |
+2,099
| New | +$213K |
|
239
Northrop Grumman
NOC
$84.5B
| $213K | 0.11% |
701
-399
| -36% | -$121K |
|
240
Chemours
CC
$2.31B
| $212K | 0.11% |
+5,900
| New | +$212K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $212K | 0.11% |
+3,000
| New | +$212K |
|
242
MongoDB
MDB
$25.7B
| $211K | 0.11% |
1,500
-1,000
| -40% | -$141K |
|
243
Paychex
PAYX
$50.2B
| $211K | 0.11% |
+2,500
| New | +$211K |
|
244
Prologis
PLD
$106B
| $206K | 0.1% |
+2,800
| New | +$206K |
|
|
PE
245
DELISTED
PARSLEY ENERGY INC
PE
| $206K | 0.1% |
+10,300
| New | +$206K |
|
246
American Tower
AMT
$95.5B
| $204K | 0.1% |
+1,000
| New | +$204K |
|
247
Dominion Energy
D
$51.1B
| $203K | 0.1% |
+2,700
| New | +$203K |
|
248
JetBlue
JBLU
$1.95B
| $202K | 0.1% |
+10,900
| New | +$202K |
|
249
Digital Realty Trust
DLR
$57.2B
| $200K | 0.1% |
+1,700
| New | +$200K |
|
|
CY
250
DELISTED
Cypress Semiconductor
CY
| $196K | 0.1% |
+11,400
| New | +$196K |
|