ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+15%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 3 |
Tesla
TSLA
|
$3.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$3.09M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.07M |
| 2 |
Baidu
BIDU
|
$3.4M |
| 3 |
JD.com
JD
|
$3.3M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Communication Services | 21.69% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $826K | 0.99% |
+12,900
| New | +$826K |
|
27
Kroger
KR
$44.9B
| $817K | 0.98% |
+22,700
| New | +$817K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $804K | 0.96% |
+18,500
| New | +$804K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $759K | 0.91% |
+5,400
| New | +$759K |
|
30
Gilead Sciences
GILD
$140B
| $750K | 0.9% |
+11,600
| New | +$750K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $720K | 0.86% |
11,400
+6,600
| +138% | +$417K |
|
32
3M
MMM
$82.8B
| $713K | 0.86% |
+3,700
| New | +$713K |
|
33
PENN Entertainment
PENN
$2.95B
| $671K | 0.8% |
+6,400
| New | +$671K |
|
34
Darden Restaurants
DRI
$24.1B
| $667K | 0.8% |
+4,700
| New | +$667K |
|
35
Snowflake
SNOW
$79.6B
| $665K | 0.8% |
2,900
-5,501
| -65% | -$1.26M |
|
36
Automatic Data Processing
ADP
$123B
| $660K | 0.79% |
+3,500
| New | +$660K |
|
37
Estee Lauder
EL
$33B
| $629K | 0.75% |
+2,162
| New | +$629K |
|
38
AstraZeneca
AZN
$248B
| $597K | 0.72% |
+12,000
| New | +$597K |
|
39
American Airlines Group
AAL
$8.82B
| $538K | 0.65% |
22,500
-18,600
| -45% | -$445K |
|
40
Lyft
LYFT
$6.73B
| $531K | 0.64% |
+8,400
| New | +$531K |
|
41
Analog Devices
ADI
$124B
| $512K | 0.61% |
+3,300
| New | +$512K |
|
42
Uber
UBER
$196B
| $509K | 0.61% |
9,340
-28,360
| -75% | -$1.55M |
|
43
Rocket Companies
RKT
$37.4B
| $508K | 0.61% |
+22,000
| New | +$508K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $501K | 0.6% |
+1,900
| New | +$501K |
|
45
Illumina
ILMN
$15.8B
| $499K | 0.6% |
+1,300
| New | +$499K |
|
46
Roku
ROKU
$14.2B
| $489K | 0.59% |
+1,500
| New | +$489K |
|
47
BioNTech
BNTX
$24B
| $480K | 0.58% |
4,400
+1,300
| +42% | +$142K |
|
48
RH
RH
$4.23B
| $477K | 0.57% |
+800
| New | +$477K |
|
49
Texas Instruments
TXN
$184B
| $472K | 0.57% |
+2,500
| New | +$472K |
|
50
Airbnb
ABNB
$79.9B
| $470K | 0.56% |
+2,500
| New | +$470K |
|