ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+54.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+109%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
48.62%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
138
New
71
Increased
9
Reduced
9
Closed
49
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
QuantumScape
QS
|
$3.72M |
| 3 |
Baidu
BIDU
|
$3.4M |
| 4 |
JD.com
JD
|
$3.3M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.96M |
| 2 |
Zoom
ZM
|
$2.11M |
| 3 |
Gaotu Techedu
GOTU
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$1.16M |
| 5 |
FedEx
FDX
|
$780K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| $701K | 0.99% |
+400
| New | +$701K |
|
27
ServiceNow
NOW
$187B
| $692K | 0.98% |
+1,257
| New | +$692K |
|
28
McDonald's
MCD
$224B
| $665K | 0.94% |
+3,100
| New | +$665K |
|
29
Zillow
Z
$19.8B
| $662K | 0.93% |
+5,100
| New | +$662K |
|
30
American Airlines Group
AAL
$8.58B
| $648K | 0.91% |
+41,100
| New | +$648K |
|
31
Lam Research
LRCX
$122B
| $614K | 0.87% |
1,300
-500
| -28% | -$236K |
|
32
PayPal
PYPL
$65.7B
| $586K | 0.83% |
+2,500
| New | +$586K |
|
33
Applied Materials
AMAT
$125B
| $578K | 0.82% |
6,700
+2,400
| +56% | +$207K |
|
34
Freeport-McMoran
FCX
$63.3B
| $565K | 0.8% |
+21,700
| New | +$565K |
|
35
DraftKings
DKNG
$23.5B
| $559K | 0.79% |
+12,000
| New | +$559K |
|
36
Microchip Technology
MCHP
$33.7B
| $552K | 0.78% |
+4,000
| New | +$552K |
|
37
Adobe
ADBE
$145B
| $550K | 0.78% |
+1,100
| New | +$550K |
|
38
Lennar Class A
LEN
$34.3B
| $526K | 0.74% |
+6,900
| New | +$526K |
|
39
Palo Alto Networks
PANW
$127B
| $498K | 0.7% |
+1,400
| New | +$498K |
|
40
Cisco
CSCO
$269B
| $474K | 0.67% |
+10,600
| New | +$474K |
|
41
Accenture
ACN
$157B
| $444K | 0.63% |
+1,700
| New | +$444K |
|
42
Chewy
CHWY
$16.5B
| $440K | 0.62% |
+4,899
| New | +$440K |
|
43
TJX Companies
TJX
$155B
| $430K | 0.61% |
+6,300
| New | +$430K |
|
44
Lockheed Martin
LMT
$105B
| $426K | 0.6% |
+1,200
| New | +$426K |
|
45
United Parcel Service
UPS
$72.1B
| $421K | 0.59% |
2,500
+200
| +9% | +$33.7K |
|
46
Plug Power
PLUG
$1.74B
| $420K | 0.59% |
12,400
-10,500
| -46% | -$356K |
|
47
Mercado Libre
MELI
$122B
| $419K | 0.59% |
+250
| New | +$419K |
|
48
Chevron
CVX
$323B
| $397K | 0.56% |
+4,700
| New | +$397K |
|
|
NVTA
49
DELISTED
Invitae Corporation
NVTA
| $381K | 0.54% |
+9,102
| New | +$381K |
|
50
Wells Fargo
WFC
$260B
| $380K | 0.54% |
+12,600
| New | +$380K |
|