ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-77%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-344.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 2 |
Blackstone
BX
|
$2.18M |
| 3 |
Starbucks
SBUX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Alibaba
BABA
|
$5.12M |
| 5 |
Mastercard
MA
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 12.92% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $541K | 1.2% |
+2,500
| New | +$541K |
|
27
Target
TGT
$43.6B
| $535K | 1.19% |
5,000
+2,000
| +67% | +$214K |
|
28
Norfolk Southern
NSC
$62.8B
| $503K | 1.12% |
2,800
-100
| -3% | -$18K |
|
29
Broadcom
AVGO
$1.4T
| $497K | 1.1% |
1,800
-3,700
| -67% | -$1.02M |
|
30
JPMorgan Chase
JPM
$829B
| $494K | 1.1% |
+4,201
| New | +$494K |
|
31
Apollo Global Management
APO
$77.9B
| $473K | 1.05% |
+12,500
| New | +$473K |
|
32
Roku
ROKU
$14.2B
| $468K | 1.04% |
4,600
-7,300
| -61% | -$743K |
|
33
Snap
SNAP
$12.1B
| $453K | 1% |
+28,700
| New | +$453K |
|
34
Merck
MRK
$210B
| $446K | 0.99% |
5,300
-4,000
| -43% | -$337K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $440K | 0.98% |
+10,900
| New | +$440K |
|
36
Trade Desk
TTD
$26.7B
| $431K | 0.96% |
+2,300
| New | +$431K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.95% |
350
-1,499
| -81% | -$1.83M |
|
38
Humana
HUM
$36.5B
| $409K | 0.91% |
1,600
-1,900
| -54% | -$486K |
|
39
General Dynamics
GD
$87.3B
| $402K | 0.89% |
+2,200
| New | +$402K |
|
40
Booking.com
BKNG
$181B
| $393K | 0.87% |
200
-400
| -67% | -$786K |
|
41
Lyft
LYFT
$6.73B
| $392K | 0.87% |
+9,600
| New | +$392K |
|
42
Ball Corp
BALL
$14.3B
| $379K | 0.84% |
+5,201
| New | +$379K |
|
43
Phillips 66
PSX
$54B
| $369K | 0.82% |
3,600
-2,473
| -41% | -$253K |
|
44
Newmont
NEM
$81.7B
| $360K | 0.8% |
9,500
+2,106
| +28% | +$79.8K |
|
45
Lockheed Martin
LMT
$106B
| $351K | 0.78% |
900
-500
| -36% | -$195K |
|
46
Costco
COST
$418B
| $345K | 0.77% |
+1,198
| New | +$345K |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $345K | 0.77% |
3,600
+700
| +24% | +$67.1K |
|
48
BP
BP
$90.8B
| $342K | 0.76% |
+9,000
| New | +$342K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $341K | 0.76% |
+4,201
| New | +$341K |
|
50
Enphase Energy
ENPH
$4.93B
| $340K | 0.75% |
+15,300
| New | +$340K |
|