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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $506K | 0.63% |
+13,700
| New | +$506K |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $474K | 0.59% |
+2,700
| New | +$474K |
|
28
Centene
CNC
$14.1B
| $473K | 0.59% |
+8,200
| New | +$473K |
|
29
Ford
F
$46.5B
| $460K | 0.57% |
+60,100
| New | +$460K |
|
30
Humana
HUM
$37.5B
| $458K | 0.57% |
+1,600
| New | +$458K |
|
31
Truist Financial
TFC
$60.7B
| $442K | 0.55% |
+10,200
| New | +$442K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $437K | 0.54% |
+6,400
| New | +$437K |
|
33
Cisco
CSCO
$269B
| $416K | 0.52% |
+9,600
| New | +$416K |
|
34
Motorola Solutions
MSI
$79.7B
| $403K | 0.5% |
+3,500
| New | +$403K |
|
35
United Airlines
UAL
$34.3B
| $393K | 0.49% |
+4,691
| New | +$393K |
|
36
AT&T
T
$212B
| $385K | 0.48% |
+17,874
| New | +$385K |
|
37
Chevron
CVX
$318B
| $381K | 0.47% |
+3,500
| New | +$381K |
|
38
Stryker
SYK
$151B
| $376K | 0.47% |
+2,400
| New | +$376K |
|
39
BP
BP
$88.4B
| $372K | 0.46% |
+10,111
| New | +$372K |
|
40
SBA Communications
SBAC
$21B
| $372K | 0.46% |
+2,300
| New | +$372K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $359K | 0.45% |
+3,500
| New | +$359K |
|
42
Coca-Cola
KO
$294B
| $355K | 0.44% |
+7,500
| New | +$355K |
|
|
GOOS
43
Canada Goose Holdings
GOOS
$1.27B
| $350K | 0.43% |
+8,000
| New | +$350K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.42% |
+5,800
| New | +$338K |
|
45
Coterra Energy
CTRA
$18.6B
| $337K | 0.42% |
+15,100
| New | +$337K |
|
46
AutoZone
AZO
$70.8B
| $335K | 0.42% |
+400
| New | +$335K |
|
47
Aon
AON
$80.5B
| $334K | 0.41% |
+2,300
| New | +$334K |
|
48
IBM
IBM
$230B
| $327K | 0.41% |
+3,012
| New | +$327K |
|
49
Accenture
ACN
$158B
| $324K | 0.4% |
+2,300
| New | +$324K |
|
50
HP
HPQ
$27B
| $321K | 0.4% |
+15,700
| New | +$321K |
|