ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+11.09%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-5.7%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Boeing
BA
|
$3.33M |
| 4 |
Nike
NKE
|
$2.16M |
| 5 |
Plug Power
PLUG
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Advanced Micro Devices
AMD
|
$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.55M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 14.99% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.6B
| – | – |
-5,400
| Closed | -$759K |
|
227
fuboTV
FUBO
$1.27B
| – | – |
-11,248
| Closed | -$249K |
|
228
Gilead Sciences
GILD
$140B
| – | – |
-11,600
| Closed | -$750K |
|
229
General Motors
GM
$55B
| – | – |
-21,100
| Closed | -$1.21M |
|
230
Generac Holdings
GNRC
$10.3B
| – | – |
-900
| Closed | -$295K |
|
|
231
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-800
| Closed | -$1.66M |
|
232
Gaotu Techedu
GOTU
$918M
| – | – |
-7,800
| Closed | -$264K |
|
233
Global Payments
GPN
$21B
| – | – |
-1,100
| Closed | -$222K |
|