ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
+18.26%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
-$29.1M
(-36%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-63.15%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 2 |
Bank of America
BAC
|
$2.01M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.67M |
| 2 |
Comcast
CMCSA
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Communication Services | 17.82% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGIC Investment
MTG
$6.55B
| – | – |
-1,000
| Closed | -$10K |
|
327
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-100
| Closed | -$1K |
|
328
Manitowoc
MTW
$359M
| – | – |
-300
| Closed | -$4K |
|
329
Murphy Oil
MUR
$3.56B
| – | – |
-2,600
| Closed | -$61K |
|
330
Mueller Water Products
MWA
$4.19B
| – | – |
-300
| Closed | -$3K |
|
331
MaxLinear
MXL
$1.36B
| – | – |
-400
| Closed | -$7K |
|
332
Navient
NAVI
$1.37B
| – | – |
-1,700
| Closed | -$15K |
|
333
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-100
| Closed | -$4K |
|
334
Nasdaq
NDAQ
$53.6B
| – | – |
-3,900
| Closed | -$106K |
|
335
National Grid
NGG
$69.6B
| – | – |
-1,784
| Closed | -$77K |
|
336
Nice
NICE
$8.67B
| – | – |
-100
| Closed | -$11K |
|
337
Nomad Foods
NOMD
$2.21B
| – | – |
-500
| Closed | -$8K |
|
338
NOV
NOV
$4.95B
| – | – |
-1,100
| Closed | -$28K |
|
339
NRG Energy
NRG
$28.6B
| – | – |
-2,600
| Closed | -$103K |
|
340
Insperity
NSP
$2.03B
| – | – |
-100
| Closed | -$9K |
|
341
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-300
| Closed | -$9K |
|
342
NETSCOUT
NTCT
$1.79B
| – | – |
-100
| Closed | -$2K |
|
343
Nutrien
NTR
$27.4B
| – | – |
-400
| Closed | -$19K |
|
344
Natera
NTRA
$23.1B
| – | – |
-300
| Closed | -$4K |
|
345
Nucor
NUE
$33.8B
| – | – |
-1,294
| Closed | -$67K |
|
346
NVIDIA
NVDA
$4.07T
| – | – |
-4,000
| Closed | -$13K |
|
347
Novo Nordisk
NVO
$245B
| – | – |
-4,200
| Closed | -$97K |
|
348
Novartis
NVS
$251B
| – | – |
-3,794
| Closed | -$292K |
|
349
Newell Brands
NWL
$2.68B
| – | – |
-6,000
| Closed | -$112K |
|
350
News Corp Class A
NWSA
$16.6B
| – | – |
-4,900
| Closed | -$56K |
|