ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-14.27%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+341%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
McKesson
MCK
|
$1.57M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Qualcomm
QCOM
|
$909K |
| 3 |
Pfizer
PFE
|
$885K |
| 4 |
Charles Schwab
SCHW
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.82B
| $674K | 0.72% |
+35,400
| New | +$674K |
|
27
Monster Beverage
MNST
$60.9B
| $660K | 0.7% |
+10,569
| New | +$660K |
|
28
Colgate-Palmolive
CL
$67.9B
| $655K | 0.7% |
+9,700
| New | +$655K |
|
29
RH
RH
$4.23B
| $635K | 0.67% |
+3,501
| New | +$635K |
|
30
Mondelez International
MDLZ
$79.5B
| $628K | 0.67% |
+11,900
| New | +$628K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $603K | 0.64% |
+3,200
| New | +$603K |
|
32
Sea Limited
SE
$110B
| $598K | 0.63% |
+13,264
| New | +$598K |
|
33
Teladoc Health
TDOC
$1.37B
| $590K | 0.63% |
+4,725
| New | +$590K |
|
34
EOG Resources
EOG
$68.2B
| $586K | 0.62% |
+9,270
| New | +$586K |
|
35
Analog Devices
ADI
$124B
| $578K | 0.61% |
+5,300
| New | +$578K |
|
36
Truist Financial
TFC
$60.4B
| $517K | 0.55% |
+11,200
| New | +$517K |
|
37
United Airlines
UAL
$34B
| $517K | 0.55% |
+8,400
| New | +$517K |
|
38
Deere & Co
DE
$129B
| $516K | 0.55% |
+3,300
| New | +$516K |
|
39
Chevron
CVX
$324B
| $514K | 0.55% |
+5,502
| New | +$514K |
|
40
Intercontinental Exchange
ICE
$101B
| $509K | 0.54% |
+5,700
| New | +$509K |
|
41
Align Technology
ALGN
$10.3B
| $502K | 0.53% |
+2,300
| New | +$502K |
|
42
Microsoft
MSFT
$3.77T
| $495K | 0.53% |
3,058
+958
| +46% | +$155K |
|
43
IAC Inc
IAC
$2.94B
| $489K | 0.52% |
+2,400
| New | +$489K |
|
44
Morgan Stanley
MS
$240B
| $481K | 0.51% |
+10,692
| New | +$481K |
|
45
Costco
COST
$418B
| $471K | 0.5% |
1,676
+976
| +139% | +$274K |
|
46
Foot Locker
FL
$2.36B
| $464K | 0.49% |
+12,800
| New | +$464K |
|
47
Yum! Brands
YUM
$40.8B
| $464K | 0.49% |
+5,200
| New | +$464K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $461K | 0.49% |
+4,600
| New | +$461K |
|
49
Walt Disney
DIS
$213B
| $460K | 0.49% |
3,914
+414
| +12% | +$48.7K |
|
50
Merck
MRK
$210B
| $452K | 0.48% |
+5,900
| New | +$452K |
|