ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+30.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-38.65%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.43M |
| 2 |
Walt Disney
DIS
|
$1.4M |
| 3 |
Nike
NKE
|
$1.38M |
| 4 |
Gaotu Techedu
GOTU
|
$1.34M |
| 5 |
Visa
V
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Shopify
SHOP
|
$2.28M |
| 5 |
Zoom
ZM
|
$1.6M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $446K | 1.32% |
+2,700
| New | +$446K |
|
27
Southwest Airlines
LUV
$17.3B
| $424K | 1.25% |
+11,300
| New | +$424K |
|
28
Williams Companies
WMB
$70.7B
| $401K | 1.19% |
+20,400
| New | +$401K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $397K | 1.17% |
+4,900
| New | +$397K |
|
30
United Parcel Service
UPS
$74.1B
| $383K | 1.13% |
+2,300
| New | +$383K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $370K | 1.09% |
+4,000
| New | +$370K |
|
32
Intuitive Surgical
ISRG
$170B
| $355K | 1.05% |
+500
| New | +$355K |
|
33
CSX Corp
CSX
$60.6B
| $334K | 0.99% |
+4,300
| New | +$334K |
|
34
Linde
LIN
$224B
| $333K | 0.98% |
+1,400
| New | +$333K |
|
|
35
NVIDIA
NVDA
$4.24T
| $325K | 0.96% |
600
-4,300
| -88% | -$2.33M |
|
36
Fiserv
FI
$75.1B
| $319K | 0.94% |
+3,100
| New | +$319K |
|
37
Salesforce
CRM
$245B
| $319K | 0.94% |
+1,270
| New | +$319K |
|
38
Comcast
CMCSA
$125B
| $315K | 0.93% |
+6,800
| New | +$315K |
|
39
Plug Power
PLUG
$1.81B
| $307K | 0.91% |
+22,900
| New | +$307K |
|
40
SiriusXM
SIRI
$7.96B
| $299K | 0.88% |
55,700
+42,500
| +322% | +$228K |
|
41
Kroger
KR
$44.9B
| $285K | 0.84% |
+8,400
| New | +$285K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $280K | 0.83% |
+1,902
| New | +$280K |
|
43
Ulta Beauty
ULTA
$22.1B
| $269K | 0.8% |
+1,200
| New | +$269K |
|
|
44
Alibaba
BABA
$322B
| $265K | 0.78% |
900
-9,350
| -91% | -$2.75M |
|
45
CrowdStrike
CRWD
$106B
| $261K | 0.77% |
1,900
-900
| -32% | -$124K |
|
46
Applied Materials
AMAT
$128B
| $256K | 0.76% |
+4,300
| New | +$256K |
|
47
Virgin Galactic
SPCE
$179M
| $256K | 0.76% |
+13,300
| New | +$256K |
|
48
eBay
EBAY
$41.4B
| $245K | 0.72% |
+4,700
| New | +$245K |
|
49
Marsh & McLennan
MMC
$101B
| $241K | 0.71% |
+2,100
| New | +$241K |
|
50
Trip.com Group
TCOM
$48.2B
| $237K | 0.7% |
+7,600
| New | +$237K |
|