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 | |
|---|---|---|---|---|---|---|
276
Medical Properties Trust
MPW
$2.62B
| – | – |
-13,002
| Closed | -$227K |
|
277
Marvell Technology
MRVL
$54.1B
| – | – |
-26,100
| Closed | -$623K |
|
278
Morgan Stanley
MS
$236B
| – | – |
-18,800
| Closed | -$824K |
|
279
MSCI
MSCI
$42.5B
| – | – |
-2,013
| Closed | -$454K |
|
280
Microsoft
MSFT
$3.72T
| – | – |
-22,000
| Closed | -$2.74M |
|
281
Micron Technology
MU
$130B
| – | – |
-23,400
| Closed | -$935K |
|
282
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,600
| Closed | -$912K |
|
283
NiSource
NI
$19.9B
| – | – |
-8,800
| Closed | -$244K |
|
284
Nike
NKE
$110B
| – | – |
-11,200
| Closed | -$864K |
|
285
Northrop Grumman
NOC
$84.5B
| – | – |
-701
| Closed | -$213K |
|
286
ServiceNow
NOW
$187B
| – | – |
-2,800
| Closed | -$769K |
|
287
NRG Energy
NRG
$27.7B
| – | – |
-27,200
| Closed | -$1.03M |
|
288
NetEase
NTES
$85.7B
| – | – |
-1,100
| Closed | -$273K |
|
289
Nutrien
NTR
$27.8B
| – | – |
-5,500
| Closed | -$294K |
|
290
Northern Trust
NTRS
$24.5B
| – | – |
-2,500
| Closed | -$214K |
|
291
NXP Semiconductors
NXPI
$57.3B
| – | – |
-10,800
| Closed | -$1.09M |
|
292
Okta
OKTA
$15.7B
| – | – |
-14,300
| Closed | -$1.62M |
|
293
Universal Display
OLED
$6.47B
| – | – |
-1,500
| Closed | -$239K |
|
294
Olin
OLN
$2.65B
| – | – |
-13,900
| Closed | -$301K |
|
295
Omnicom Group
OMC
$14.9B
| – | – |
-6,000
| Closed | -$480K |
|
296
ON Semiconductor
ON
$19.6B
| – | – |
-17,100
| Closed | -$394K |
|
297
Oracle
ORCL
$630B
| – | – |
-14,600
| Closed | -$739K |
|
298
Occidental Petroleum
OXY
$47.1B
| – | – |
-36,700
| Closed | -$1.99M |
|
299
Paychex
PAYX
$49B
| – | – |
-2,500
| Closed | -$211K |
|
300
Petrobras
PBR
$79.3B
| – | – |
-33,200
| Closed | -$517K |
|