ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
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
+$51.4M
(-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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $588K | 1.14% |
12,200
-8,695
| -42% | -$419K |
|
27
Marathon Petroleum
MPC
$54.4B
| $575K | 1.12% |
9,600
+7,300
| +317% | +$437K |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $566K | 1.1% |
3,100
+400
| +15% | +$73K |
|
29
American Express
AXP
$225B
| $547K | 1.06% |
5,000
-4,400
| -47% | -$481K |
|
30
Booking.com
BKNG
$181B
| $523K | 1.02% |
300
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 1.02% |
+2,600
| New | +$522K |
|
32
American Electric Power
AEP
$58.8B
| $512K | 1% |
+6,116
| New | +$512K |
|
33
iQIYI
IQ
$2.61B
| $490K | 0.95% |
+20,500
| New | +$490K |
|
34
CarMax
KMX
$9.04B
| $489K | 0.95% |
7,000
+6,200
| +775% | +$433K |
|
35
Accenture
ACN
$158B
| $475K | 0.92% |
2,700
+400
| +17% | +$70.4K |
|
36
Wayfair
W
$10.3B
| $475K | 0.92% |
3,200
+1,600
| +100% | +$238K |
|
37
NIO
NIO
$14.2B
| $463K | 0.9% |
90,799
+85,299
| +1,551% | +$435K |
|
38
NXP Semiconductors
NXPI
$57.5B
| $424K | 0.83% |
+4,800
| New | +$424K |
|
39
Oracle
ORCL
$628B
| $414K | 0.81% |
+7,700
| New | +$414K |
|
40
Monster Beverage
MNST
$62B
| $404K | 0.79% |
7,400
+3,500
| +90% | +$191K |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $400K | 0.78% |
+1,400
| New | +$400K |
|
42
Five Below
FIVE
$8.33B
| $385K | 0.75% |
+3,100
| New | +$385K |
|
43
American Water Works
AWK
$27.5B
| $375K | 0.73% |
+3,600
| New | +$375K |
|
44
Occidental Petroleum
OXY
$45.6B
| $371K | 0.72% |
+5,598
| New | +$371K |
|
45
MongoDB
MDB
$25.5B
| $368K | 0.72% |
2,500
+400
| +19% | +$58.9K |
|
|
ULTI
46
DELISTED
Ultimate Software Group Inc
ULTI
| $363K | 0.71% |
+1,100
| New | +$363K |
|
47
Procter & Gamble
PG
$370B
| $355K | 0.69% |
3,415
-8,585
| -72% | -$892K |
|
48
Realty Income
O
$53B
| $353K | 0.69% |
+4,800
| New | +$353K |
|
49
Lam Research
LRCX
$124B
| $340K | 0.66% |
1,900
+1,800
| +1,800% | +$322K |
|
50
Twilio
TWLO
$16.1B
| $336K | 0.65% |
+2,600
| New | +$336K |
|