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 | |
|---|---|---|---|---|---|---|
376
Choice Hotels
CHH
$5.31B
| $29K | 0.04% |
+400
| New | +$29K |
|
377
Viasat
VSAT
$4.14B
| $29K | 0.04% |
+500
| New | +$29K |
|
|
CCMP
378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29K | 0.04% |
+300
| New | +$29K |
|
379
Edison International
EIX
$21.1B
| $28K | 0.03% |
+500
| New | +$28K |
|
380
NOV
NOV
$4.92B
| $28K | 0.03% |
+1,100
| New | +$28K |
|
381
Pinnacle Financial Partners
PNFP
$7.63B
| $28K | 0.03% |
+600
| New | +$28K |
|
382
Semtech
SMTC
$5.26B
| $28K | 0.03% |
+600
| New | +$28K |
|
383
Synchrony
SYF
$28B
| $28K | 0.03% |
+1,200
| New | +$28K |
|
384
Wendy's
WEN
$1.89B
| $28K | 0.03% |
+1,800
| New | +$28K |
|
|
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
| $28K | 0.03% |
+1,400
| New | +$28K |
|
386
Banner Corp
BANR
$2.34B
| $27K | 0.03% |
+500
| New | +$27K |
|
387
Dine Brands
DIN
$365M
| $27K | 0.03% |
+400
| New | +$27K |
|
388
Ecopetrol
EC
$18.8B
| $27K | 0.03% |
+1,700
| New | +$27K |
|
389
First Hawaiian
FHB
$3.21B
| $27K | 0.03% |
+1,200
| New | +$27K |
|
390
Kemper
KMPR
$3.35B
| $27K | 0.03% |
+400
| New | +$27K |
|
391
Wyndham Hotels & Resorts
WH
$6.71B
| $27K | 0.03% |
+600
| New | +$27K |
|
|
PACW
392
DELISTED
PacWest Bancorp
PACW
| $27K | 0.03% |
+800
| New | +$27K |
|
393
Casey's General Stores
CASY
$19.4B
| $26K | 0.03% |
+200
| New | +$26K |
|
394
GrafTech
EAF
$229M
| $26K | 0.03% |
+230
| New | +$26K |
|
395
Open Text
OTEX
$8.59B
| $26K | 0.03% |
+800
| New | +$26K |
|
396
Compass Minerals
CMP
$794M
| $25K | 0.03% |
+598
| New | +$25K |
|
397
Encompass Health
EHC
$12.7B
| $25K | 0.03% |
+503
| New | +$25K |
|
398
Generac Holdings
GNRC
$10.8B
| $25K | 0.03% |
+500
| New | +$25K |
|
399
Lloyds Banking Group
LYG
$65.9B
| $25K | 0.03% |
+9,800
| New | +$25K |
|
400
ScottsMiracle-Gro
SMG
$3.6B
| $25K | 0.03% |
+400
| New | +$25K |
|