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 | |
|---|---|---|---|---|---|---|
301
Petrobras Class A
PBR.A
$73.9B
| – | – |
-10,200
| Closed | -$141K |
|
302
PG&E
PCG
$33.6B
| – | – |
-10,500
| Closed | -$236K |
|
303
PepsiCo
PEP
$204B
| – | – |
-5,200
| Closed | -$674K |
|
304
Progressive
PGR
$145B
| – | – |
-3,800
| Closed | -$301K |
|
305
Parker-Hannifin
PH
$96.2B
| – | – |
-2,900
| Closed | -$525K |
|
306
Pultegroup
PHM
$26B
| – | – |
-8,211
| Closed | -$258K |
|
307
Prologis
PLD
$106B
| – | – |
-2,800
| Closed | -$206K |
|
308
Philip Morris
PM
$260B
| – | – |
-11,500
| Closed | -$887K |
|
309
Pinnacle West Capital
PNW
$10.7B
| – | – |
-4,799
| Closed | -$454K |
|
310
PPG Industries
PPG
$25.1B
| – | – |
-2,400
| Closed | -$251K |
|
311
Rio Tinto
RIO
$102B
| – | – |
-9,300
| Closed | -$548K |
|
312
Ross Stores
ROST
$48.1B
| – | – |
-11,100
| Closed | -$1.1M |
|
313
SAP
SAP
$317B
| – | – |
-4,900
| Closed | -$657K |
|