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 | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$8.9B
| $39K | 0.05% |
+400
| New | +$39K |
|
327
Deckers Outdoor
DECK
$17.1B
| $38K | 0.05% |
+1,800
| New | +$38K |
|
328
Garmin
GRMN
$46.1B
| $38K | 0.05% |
+600
| New | +$38K |
|
329
H&R Block
HRB
$6.97B
| $38K | 0.05% |
+1,500
| New | +$38K |
|
330
United Parks & Resorts
PRKS
$2.9B
| $38K | 0.05% |
+1,700
| New | +$38K |
|
331
Jazz Pharmaceuticals
JAZZ
$7.88B
| $37K | 0.05% |
+300
| New | +$37K |
|
|
TVTY
332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $37K | 0.05% |
+1,500
| New | +$37K |
|
333
Aptiv
APTV
$17.9B
| $36K | 0.04% |
+582
| New | +$36K |
|
334
Cinemark Holdings
CNK
$3.16B
| $36K | 0.04% |
+1,000
| New | +$36K |
|
335
Gentex
GNTX
$6.3B
| $36K | 0.04% |
+1,800
| New | +$36K |
|
336
ON Semiconductor
ON
$19.9B
| $36K | 0.04% |
+2,200
| New | +$36K |
|
337
RH
RH
$4.36B
| $36K | 0.04% |
+300
| New | +$36K |
|
338
Tenet Healthcare
THC
$17B
| $36K | 0.04% |
+2,100
| New | +$36K |
|
339
Arch Capital
ACGL
$33.9B
| $35K | 0.04% |
+1,300
| New | +$35K |
|
340
Clean Harbors
CLH
$12.8B
| $35K | 0.04% |
+700
| New | +$35K |
|
|
JBGS
341
JBG SMITH
JBGS
$1.42B
| $35K | 0.04% |
+1,000
| New | +$35K |
|
342
NIO
NIO
$14.1B
| $35K | 0.04% |
+5,500
| New | +$35K |
|
343
UBS Group
UBS
$127B
| $35K | 0.04% |
+2,800
| New | +$35K |
|
|
ISBC
344
DELISTED
Investors Bancorp, Inc.
ISBC
| $35K | 0.04% |
+3,400
| New | +$35K |
|
345
Eaton
ETN
$136B
| $34K | 0.04% |
+500
| New | +$34K |
|
346
Home Depot
HD
$413B
| $34K | 0.04% |
+200
| New | +$34K |
|
347
Martin Marietta Materials
MLM
$37.8B
| $34K | 0.04% |
+200
| New | +$34K |
|
348
Monro
MNRO
$527M
| $34K | 0.04% |
+500
| New | +$34K |
|
349
Tanger
SKT
$3.93B
| $34K | 0.04% |
+1,700
| New | +$34K |
|
350
Sony
SONY
$172B
| $34K | 0.04% |
+3,500
| New | +$34K |
|