ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+9.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-53%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-113.27%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78
Top Buys
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.04M |
| 3 |
Qualcomm
QCOM
|
$909K |
| 4 |
Boeing
BA
|
$847K |
| 5 |
Charles Schwab
SCHW
|
$842K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Blackstone
BX
|
$2.18M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.35M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $324K | 1.52% |
2,600
| – | – |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $319K | 1.49% |
34,500
+16,300
| +90% | +$151K |
|
28
Ulta Beauty
ULTA
$22.1B
| $304K | 1.42% |
+1,200
| New | +$304K |
|
29
Twilio
TWLO
$16.2B
| $285K | 1.33% |
+2,900
| New | +$285K |
|
30
Mastercard
MA
$538B
| $268K | 1.26% |
+899
| New | +$268K |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $266K | 1.25% |
+43,500
| New | +$266K |
|
32
Home Depot
HD
$405B
| $262K | 1.23% |
+1,200
| New | +$262K |
|
33
Sempra
SRE
$53.9B
| $258K | 1.21% |
+1,700
| New | +$258K |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $249K | 1.17% |
+5,000
| New | +$249K |
|
35
NetEase
NTES
$86.2B
| $245K | 1.15% |
+800
| New | +$245K |
|
36
Regions Financial
RF
$24.4B
| $245K | 1.15% |
+14,300
| New | +$245K |
|
37
Motorola Solutions
MSI
$78.7B
| $242K | 1.13% |
+1,500
| New | +$242K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $242K | 1.13% |
+1,000
| New | +$242K |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $238K | 1.11% |
+3,800
| New | +$238K |
|
40
Air Products & Chemicals
APD
$65.5B
| $235K | 1.1% |
+1,000
| New | +$235K |
|
41
Edwards Lifesciences
EW
$47.8B
| $233K | 1.09% |
+1,000
| New | +$233K |
|
42
Zebra Technologies
ZBRA
$16.1B
| $230K | 1.08% |
+900
| New | +$230K |
|
43
Baidu
BIDU
$32.8B
| $228K | 1.07% |
+1,800
| New | +$228K |
|
44
Bio-Rad Laboratories Class A
BIO
$8.06B
| $222K | 1.04% |
+600
| New | +$222K |
|
45
State Street
STT
$32.6B
| $221K | 1.04% |
+2,800
| New | +$221K |
|
46
MetLife
MET
$54.1B
| $219K | 1.03% |
+4,300
| New | +$219K |
|
|
X
47
DELISTED
US Steel
X
| $216K | 1.01% |
+18,900
| New | +$216K |
|
48
Costco
COST
$418B
| $206K | 0.96% |
700
-498
| -42% | -$147K |
|
49
GE Aerospace
GE
$292B
| $170K | 0.8% |
+15,200
| New | +$170K |
|
50
Freeport-McMoran
FCX
$63.7B
| $147K | 0.69% |
+11,200
| New | +$147K |
|