ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-77%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-344.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 2 |
Blackstone
BX
|
$2.18M |
| 3 |
Starbucks
SBUX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Alibaba
BABA
|
$5.12M |
| 5 |
Mastercard
MA
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 12.92% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$210B
| – | – |
-16,200
| Closed | -$2.22M |
|
227
Digital Realty Trust
DLR
$56.5B
| – | – |
-1,700
| Closed | -$200K |
|
228
Dollar Tree
DLTR
$23.1B
| – | – |
-4,845
| Closed | -$520K |
|
229
Dow Inc
DOW
$17.3B
| – | – |
-7,500
| Closed | -$370K |
|
230
Exelixis
EXEL
$10.1B
| – | – |
-23,000
| Closed | -$452K |
|
231
Ford
F
$47.2B
| – | – |
-51,100
| Closed | -$534K |
|
232
Diamondback Energy
FANG
$42.9B
| – | – |
-3,400
| Closed | -$333K |
|
233
Freeport-McMoran
FCX
$62.9B
| – | – |
-13,800
| Closed | -$134K |
|
234
Fiserv
FI
$73.9B
| – | – |
-29,100
| Closed | -$2.54M |
|
235
Fair Isaac
FICO
$36.4B
| – | – |
-2,100
| Closed | -$587K |
|
236
Foot Locker
FL
$2.3B
| – | – |
-12,200
| Closed | -$480K |
|
237
Fox Class A
FOXA
$26.8B
| – | – |
-8,200
| Closed | -$289K |
|
238
Fortinet
FTNT
$59.1B
| – | – |
-6,300
| Closed | -$457K |
|
239
GE Aerospace
GE
$289B
| – | – |
-23,500
| Closed | -$247K |
|
240
General Mills
GIS
$26.4B
| – | – |
-5,900
| Closed | -$304K |
|
241
Genuine Parts
GPC
$19.2B
| – | – |
-2,499
| Closed | -$256K |
|
242
Garmin
GRMN
$45.9B
| – | – |
-14,400
| Closed | -$1.24M |
|
243
Halliburton
HAL
$19.3B
| – | – |
-18,700
| Closed | -$530K |
|
244
HCA Healthcare
HCA
$95.1B
| – | – |
-2,900
| Closed | -$369K |
|
245
Home Depot
HD
$404B
| – | – |
-1,571
| Closed | -$320K |
|
246
Hilton Worldwide
HLT
$64.2B
| – | – |
-25,995
| Closed | -$2.26M |
|
247
Honeywell
HON
$137B
| – | – |
-4,500
| Closed | -$781K |
|
248
Hewlett Packard
HPE
$29.3B
| – | – |
-22,100
| Closed | -$303K |
|
249
HP
HPQ
$26.4B
| – | – |
-18,700
| Closed | -$349K |
|
250
IBM
IBM
$225B
| – | – |
-2,700
| Closed | -$379K |
|