ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.65%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+283%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
74.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$4.8M |
| 4 |
Alibaba
BABA
|
$3.61M |
| 5 |
Comcast
CMCSA
|
$3.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 2 |
Charter Communications
CHTR
|
$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
Chevron
CVX
|
$936K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.38M | 0.7% |
+5,500
| New | +$1.38M |
|
27
Oneok
OKE
$48.1B
| $1.36M | 0.69% |
+20,000
| New | +$1.36M |
|
28
AutoZone
AZO
$70.2B
| $1.34M | 0.68% |
+1,300
| New | +$1.34M |
|
29
Align Technology
ALGN
$10.3B
| $1.32M | 0.67% |
+4,554
| New | +$1.32M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $1.3M | 0.66% |
7,700
+6,200
| +413% | +$1.05M |
|
31
Estee Lauder
EL
$33B
| $1.27M | 0.65% |
+7,500
| New | +$1.27M |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $1.25M | 0.64% |
17,200
+6,000
| +54% | +$437K |
|
33
Garmin
GRMN
$46.5B
| $1.24M | 0.63% |
+14,400
| New | +$1.24M |
|
|
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | 0.6% |
+4,600
| New | +$1.19M |
|
35
Shopify
SHOP
$184B
| $1.17M | 0.59% |
+4,800
| New | +$1.17M |
|
36
Amgen
AMGN
$155B
| $1.14M | 0.58% |
+6,300
| New | +$1.14M |
|
37
C.H. Robinson
CHRW
$15.2B
| $1.11M | 0.56% |
+13,700
| New | +$1.11M |
|
38
Zoetis
ZTS
$69.3B
| $1.11M | 0.56% |
+10,900
| New | +$1.11M |
|
39
Ross Stores
ROST
$48.1B
| $1.1M | 0.56% |
+11,100
| New | +$1.1M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $1.09M | 0.55% |
10,800
+6,000
| +125% | +$606K |
|
41
Roku
ROKU
$14.2B
| $1.08M | 0.55% |
+11,900
| New | +$1.08M |
|
42
Booking.com
BKNG
$181B
| $1.06M | 0.54% |
600
+300
| +100% | +$532K |
|
43
NRG Energy
NRG
$28.2B
| $1.03M | 0.52% |
+27,200
| New | +$1.03M |
|
44
Texas Instruments
TXN
$184B
| $1.03M | 0.52% |
8,800
+6,200
| +238% | +$724K |
|
45
ConocoPhillips
COP
$124B
| $993K | 0.51% |
16,000
+3,900
| +32% | +$242K |
|
46
Sherwin-Williams
SHW
$91.2B
| $983K | 0.5% |
+2,200
| New | +$983K |
|
47
Simon Property Group
SPG
$59B
| $963K | 0.49% |
+5,872
| New | +$963K |
|
48
United Airlines
UAL
$34B
| $939K | 0.48% |
+11,300
| New | +$939K |
|
49
Arista Networks
ANET
$172B
| $937K | 0.48% |
+3,000
| New | +$937K |
|
50
Micron Technology
MU
$133B
| $935K | 0.48% |
23,400
-15,600
| -40% | -$623K |
|