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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$42.8B
| – | – |
-4,600
| Closed | -$259K |
|
|
ABMD
302
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,400
| Closed | -$400K |
|
|
MLNX
303
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-2,600
| Closed | -$308K |
|
|
ULTI
304
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,100
| Closed | -$363K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-13,700
| Closed | -$624K |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| – | – |
-20,400
| Closed | -$1.93M |
|
|
CZR
307
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-14,400
| Closed | -$125K |
|