ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+40.2%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-55%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-132.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.21M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
Boeing
BA
|
$1.76M |
Sector Composition
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$95.6B
| $455K | 1.08% |
2,800
+1,600
| +133% | +$260K |
|
27
TJX Companies
TJX
$155B
| $455K | 1.08% |
+8,999
| New | +$455K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $447K | 1.07% |
+15,000
| New | +$447K |
|
29
Snap
SNAP
$12.4B
| $416K | 0.99% |
17,700
-58,000
| -77% | -$1.36M |
|
30
L3Harris
LHX
$51.5B
| $407K | 0.97% |
+2,400
| New | +$407K |
|
31
Lockheed Martin
LMT
$106B
| $401K | 0.96% |
1,100
+400
| +57% | +$146K |
|
32
Digital Realty Trust
DLR
$55.6B
| $384K | 0.92% |
+2,700
| New | +$384K |
|
33
Pinterest
PINS
$25B
| $381K | 0.91% |
17,200
-5,900
| -26% | -$131K |
|
34
Accenture
ACN
$160B
| $365K | 0.87% |
1,700
-2,600
| -60% | -$558K |
|
35
Dominion Energy
D
$50.5B
| $365K | 0.87% |
4,500
-1,000
| -18% | -$81.1K |
|
36
T-Mobile US
TMUS
$288B
| $354K | 0.84% |
+3,400
| New | +$354K |
|
37
Adobe
ADBE
$147B
| $348K | 0.83% |
+800
| New | +$348K |
|
38
American Tower
AMT
$93.9B
| $336K | 0.8% |
1,300
-3,160
| -71% | -$817K |
|
39
Kraft Heinz
KHC
$30.8B
| $328K | 0.78% |
+10,300
| New | +$328K |
|
40
Novartis
NVS
$245B
| $314K | 0.75% |
+3,600
| New | +$314K |
|
41
lululemon athletica
LULU
$24B
| $312K | 0.74% |
1,000
-200
| -17% | -$62.4K |
|
42
Aon
AON
$80.2B
| $308K | 0.73% |
+1,599
| New | +$308K |
|
43
Cloudflare
NET
$72.5B
| $298K | 0.71% |
+8,300
| New | +$298K |
|
44
CrowdStrike
CRWD
$104B
| $281K | 0.67% |
+2,800
| New | +$281K |
|
45
Duke Energy
DUK
$94.8B
| $280K | 0.67% |
+3,500
| New | +$280K |
|
46
Intercontinental Exchange
ICE
$100B
| $275K | 0.66% |
3,000
-2,700
| -47% | -$248K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $274K | 0.65% |
+4,000
| New | +$274K |
|
48
Philip Morris
PM
$261B
| $273K | 0.65% |
+3,900
| New | +$273K |
|
49
Exxon Mobil
XOM
$489B
| $259K | 0.62% |
+5,800
| New | +$259K |
|
50
Starbucks
SBUX
$102B
| $250K | 0.6% |
+3,400
| New | +$250K |
|