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 | |
|---|---|---|---|---|---|---|
|
276
Chevron
CVX
$323B
| – | – |
-7,600
| Closed | -$936K |
|
277
DexCom
DXCM
$29.2B
| – | – |
-2,800
| Closed | -$333K |
|
278
Edison International
EIX
$21.4B
| – | – |
-4,400
| Closed | -$272K |
|
279
Elevance Health
ELV
$73B
| – | – |
-2,700
| Closed | -$775K |
|
280
Expedia Group
EXPE
$25.9B
| – | – |
-2,000
| Closed | -$238K |
|
281
Five Below
FIVE
$8.18B
| – | – |
-3,100
| Closed | -$385K |
|
282
Corning
GLW
$58.3B
| – | – |
-7,800
| Closed | -$258K |
|
|
B
283
Barrick Mining Corporation
B
$46.2B
| – | – |
-14,000
| Closed | -$192K |
|
|
HES
284
DELISTED
Hess
HES
| – | – |
-3,800
| Closed | -$229K |
|
285
Interpublic Group of Companies
IPG
$9.61B
| – | – |
-12,800
| Closed | -$269K |
|
286
iQIYI
IQ
$2.59B
| – | – |
-20,500
| Closed | -$490K |
|
287
Itaú Unibanco
ITUB
$75.5B
| – | – |
-18,200
| Closed | -$160K |
|
288
JD.com
JD
$44B
| – | – |
-8,500
| Closed | -$256K |
|
289
CarMax
KMX
$8.94B
| – | – |
-7,000
| Closed | -$489K |
|
290
Lennar Class A
LEN
$34.4B
| – | – |
-6,500
| Closed | -$319K |
|
291
Monster Beverage
MNST
$60.7B
| – | – |
-7,400
| Closed | -$404K |
|
292
Marathon Petroleum
MPC
$54.2B
| – | – |
-9,600
| Closed | -$575K |
|
|
293
Netflix
NFLX
$512B
| – | – |
-2,901
| Closed | -$1.03M |
|
294
NIO
NIO
$14.4B
| – | – |
-90,799
| Closed | -$463K |
|
295
Republic Services
RSG
$72.6B
| – | – |
-2,500
| Closed | -$201K |
|
296
Stryker
SYK
$149B
| – | – |
-1,100
| Closed | -$217K |
|
297
TAL Education Group
TAL
$6.41B
| – | – |
-7,001
| Closed | -$253K |
|
298
Vodafone
VOD
$28.2B
| – | – |
-10,000
| Closed | -$182K |
|
299
Wayfair
W
$10B
| – | – |
-3,200
| Closed | -$475K |
|
300
WEC Energy
WEC
$34.4B
| – | – |
-3,200
| Closed | -$253K |
|