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 | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$69.8B
| – | – |
-21,100
| Closed | -$223K |
|
252
Intel
INTC
$105B
| – | – |
-59,703
| Closed | -$2.97M |
|
253
Intuit
INTU
$184B
| – | – |
-2,300
| Closed | -$563K |
|
254
IPG Photonics
IPGP
$3.33B
| – | – |
-2,300
| Closed | -$402K |
|
255
Keysight
KEYS
$27.7B
| – | – |
-11,500
| Closed | -$864K |
|
256
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,900
| Closed | -$253K |
|
257
Kinder Morgan
KMI
$59.3B
| – | – |
-20,000
| Closed | -$397K |
|
258
Coca-Cola
KO
$296B
| – | – |
-10,500
| Closed | -$515K |
|
259
Kroger
KR
$45.3B
| – | – |
-31,600
| Closed | -$698K |
|
260
Kohl's
KSS
$1.75B
| – | – |
-5,500
| Closed | -$271K |
|
261
Linde
LIN
$223B
| – | – |
-3,000
| Closed | -$541K |
|
262
Lumentum
LITE
$9.24B
| – | – |
-7,200
| Closed | -$291K |
|
263
LivaNova
LIVN
$3.08B
| – | – |
-4,400
| Closed | -$303K |
|
264
Lam Research
LRCX
$122B
| – | – |
-3,500
| Closed | -$611K |
|
265
Lattice Semiconductor
LSCC
$9.02B
| – | – |
-11,800
| Closed | -$153K |
|
266
Lumen
LUMN
$4.92B
| – | – |
-12,400
| Closed | -$146K |
|
267
Southwest Airlines
LUV
$16.8B
| – | – |
-7,000
| Closed | -$333K |
|
268
LyondellBasell Industries
LYB
$17.8B
| – | – |
-7,300
| Closed | -$636K |
|
269
Live Nation Entertainment
LYV
$38.2B
| – | – |
-3,301
| Closed | -$216K |
|
|
270
Mastercard
MA
$533B
| – | – |
-12,500
| Closed | -$3.18M |
|
271
McDonald's
MCD
$225B
| – | – |
-2,800
| Closed | -$555K |
|
272
Microchip Technology
MCHP
$34.1B
| – | – |
-5,935
| Closed | -$515K |
|
273
MongoDB
MDB
$25.8B
| – | – |
-1,500
| Closed | -$211K |
|
274
Medtronic
MDT
$120B
| – | – |
-2,800
| Closed | -$273K |
|
275
Mercado Libre
MELI
$121B
| – | – |
-600
| Closed | -$290K |
|