ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-12.59%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$4.27M |
| 2 |
Exxon Mobil
XOM
|
+$3.82M |
| 3 |
Comcast
CMCSA
|
+$3.51M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.2B
| $55K | 0.07% |
+893
| New | +$55K |
|
|
BEL
277
DELISTED
Belmond Ltd.
BEL
| $55K | 0.07% |
+2,200
| New | +$55K |
|
278
AGNC Investment
AGNC
$10.8B
| $54K | 0.07% |
+3,100
| New | +$54K |
|
279
Ally Financial
ALLY
$12.7B
| $54K | 0.07% |
+2,400
| New | +$54K |
|
280
Pinduoduo
PDD
$179B
| $54K | 0.07% |
+2,400
| New | +$54K |
|
|
EQC
281
DELISTED
Equity Commonwealth
EQC
| $54K | 0.07% |
+1,800
| New | +$54K |
|
282
Ares Capital
ARCC
$15.7B
| $53K | 0.07% |
+3,400
| New | +$53K |
|
283
Pembina Pipeline
PBA
$22.2B
| $53K | 0.07% |
+1,800
| New | +$53K |
|
284
Sinclair Inc
SBGI
$942M
| $53K | 0.07% |
+2,000
| New | +$53K |
|
285
Steris
STE
$24.5B
| $53K | 0.07% |
+500
| New | +$53K |
|
286
EOG Resources
EOG
$64.1B
| $52K | 0.06% |
+600
| New | +$52K |
|
287
Smith & Nephew
SNN
$16.8B
| $52K | 0.06% |
+1,400
| New | +$52K |
|
288
Littelfuse
LFUS
$6.47B
| $51K | 0.06% |
+300
| New | +$51K |
|
|
SYNH
289
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51K | 0.06% |
+1,300
| New | +$51K |
|
290
First Horizon
FHN
$11.6B
| $50K | 0.06% |
+3,800
| New | +$50K |
|
291
CarMax
KMX
$9.21B
| $50K | 0.06% |
+800
| New | +$50K |
|
|
SGI
292
Somnigroup International Inc.
SGI
$17.7B
| $50K | 0.06% |
+4,800
| New | +$50K |
|
293
F5
FFIV
$18.7B
| $49K | 0.06% |
+300
| New | +$49K |
|
294
MetLife
MET
$52.7B
| $49K | 0.06% |
+1,200
| New | +$49K |
|
295
Omega Healthcare
OHI
$12.6B
| $49K | 0.06% |
+1,400
| New | +$49K |
|
296
TJX Companies
TJX
$156B
| $49K | 0.06% |
+1,100
| New | +$49K |
|
297
Donaldson
DCI
$9.35B
| $48K | 0.06% |
+1,100
| New | +$48K |
|
298
Helmerich & Payne
HP
$1.99B
| $48K | 0.06% |
+1,000
| New | +$48K |
|
299
JetBlue
JBLU
$1.87B
| $47K | 0.06% |
+2,900
| New | +$47K |
|
300
Regency Centers
REG
$13.1B
| $47K | 0.06% |
+800
| New | +$47K |
|