ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+11.09%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-5.7%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Boeing
BA
|
$3.33M |
| 4 |
Nike
NKE
|
$2.16M |
| 5 |
Plug Power
PLUG
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Advanced Micro Devices
AMD
|
$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.55M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 14.99% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $842K | 1.07% |
8,500
+5,700
| +204% | +$565K |
|
27
Freeport-McMoran
FCX
$66.3B
| $805K | 1.02% |
+21,703
| New | +$805K |
|
28
Capital One
COF
$142B
| $787K | 1% |
+5,088
| New | +$787K |
|
29
Visa
V
$681B
| $772K | 0.98% |
+3,300
| New | +$772K |
|
30
Salesforce
CRM
$245B
| $757K | 0.96% |
3,100
+2,000
| +182% | +$488K |
|
31
Alcoa
AA
$8.05B
| $711K | 0.9% |
+19,300
| New | +$711K |
|
32
Applied Materials
AMAT
$124B
| $684K | 0.87% |
4,802
-4,898
| -50% | -$698K |
|
33
Roblox
RBLX
$92.5B
| $684K | 0.87% |
+7,600
| New | +$684K |
|
34
Simon Property Group
SPG
$58.7B
| $665K | 0.85% |
+5,100
| New | +$665K |
|
35
Walmart
WMT
$793B
| $663K | 0.84% |
+4,700
| New | +$663K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.84% |
+9,000
| New | +$660K |
|
37
Adobe
ADBE
$148B
| $644K | 0.82% |
1,100
-2,600
| -70% | -$1.52M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $620K | 0.79% |
254
-1,746
| -87% | -$4.26M |
|
39
AT&T
T
$208B
| $604K | 0.77% |
21,000
-34,300
| -62% | -$987K |
|
40
United Parcel Service
UPS
$72.3B
| $582K | 0.74% |
+2,800
| New | +$582K |
|
41
Snap
SNAP
$12.3B
| $559K | 0.71% |
+8,200
| New | +$559K |
|
42
RH
RH
$4.14B
| $557K | 0.71% |
820
+20
| +3% | +$13.6K |
|
43
Booking.com
BKNG
$181B
| $545K | 0.69% |
+249
| New | +$545K |
|
44
Realty Income
O
$53B
| $541K | 0.69% |
+8,100
| New | +$541K |
|
45
JD.com
JD
$44.2B
| $535K | 0.68% |
+6,700
| New | +$535K |
|
46
McDonald's
MCD
$226B
| $531K | 0.68% |
+2,300
| New | +$531K |
|
47
Chewy
CHWY
$16.8B
| $470K | 0.6% |
5,900
-6,300
| -52% | -$502K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $463K | 0.59% |
+1,901
| New | +$463K |
|
49
Atossa Therapeutics
ATOS
$99.4M
| $462K | 0.59% |
+73,100
| New | +$462K |
|
50
Wynn Resorts
WYNN
$13.1B
| $453K | 0.58% |
+3,703
| New | +$453K |
|