ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
-15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.04M
3
+$1.66M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

1
+$2.38M
2
+$1.44M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Sector Composition

1 Technology 28.82%
2 Communication Services 16.96%
3 Consumer Staples 9.67%
4 Consumer Discretionary 9.33%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$97.9B
$539K 1.19%
+6,400
CVX icon
27
Chevron
CVX
$312B
$528K 1.17%
3,674
+1,019
CSX icon
28
CSX Corp
CSX
$67.1B
$527K 1.17%
19,791
-2,309
PGR icon
29
Progressive
PGR
$130B
$488K 1.08%
4,200
+2,308
BA icon
30
Boeing
BA
$164B
$484K 1.07%
+4,000
TTD icon
31
Trade Desk
TTD
$26.4B
$484K 1.07%
+8,100
SO icon
32
Southern Company
SO
$107B
$483K 1.07%
+7,100
HD icon
33
Home Depot
HD
$391B
$469K 1.04%
+1,698
CAH icon
34
Cardinal Health
CAH
$37.4B
$447K 0.99%
+6,700
K icon
35
Kellanova
K
$28.9B
$446K 0.99%
+6,818
AVGO icon
36
Broadcom
AVGO
$1.62T
$444K 0.98%
10,000
-2,000
INTC icon
37
Intel
INTC
$182B
$443K 0.98%
+17,200
KR icon
38
Kroger
KR
$45B
$416K 0.92%
+9,506
ACN icon
39
Accenture
ACN
$155B
$412K 0.91%
+1,600
DUK icon
40
Duke Energy
DUK
$99.3B
$391K 0.87%
+4,200
KMB icon
41
Kimberly-Clark
KMB
$40B
$383K 0.85%
+3,400
MDB icon
42
MongoDB
MDB
$26.9B
$377K 0.83%
+1,900
PANW icon
43
Palo Alto Networks
PANW
$146B
$377K 0.83%
+4,600
CMG icon
44
Chipotle Mexican Grill
CMG
$56.9B
$376K 0.83%
+12,500
AMAT icon
45
Applied Materials
AMAT
$181B
$369K 0.82%
4,500
+1,000
CNC icon
46
Centene
CNC
$17.7B
$350K 0.77%
+4,500
SYY icon
47
Sysco
SYY
$38B
$346K 0.77%
+4,900
REGN icon
48
Regeneron Pharmaceuticals
REGN
$61.7B
$344K 0.76%
+500
NEM icon
49
Newmont
NEM
$95B
$336K 0.74%
8,000
-5,100
FIS icon
50
Fidelity National Information Services
FIS
$35.6B
$332K 0.74%
4,389
+291
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