ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.16%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+4.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
20
Reduced
12
Closed
93
Top Buys
| 1 |
Netflix
NFLX
|
$2.38M |
| 2 |
Morgan Stanley
MS
|
$2.12M |
| 3 |
Accenture
ACN
|
$2.02M |
| 4 |
Goldman Sachs
GS
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Nike
NKE
|
$2.16M |
| 4 |
Plug Power
PLUG
|
$2M |
| 5 |
Sea Limited
SE
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Financials | 16.16% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $909K | 1.11% |
+3,100
| New | +$909K |
|
27
American Express
AXP
$231B
| $905K | 1.1% |
+5,400
| New | +$905K |
|
28
Workday
WDAY
$61.6B
| $900K | 1.1% |
+3,600
| New | +$900K |
|
29
BioNTech
BNTX
$24B
| $874K | 1.07% |
+3,200
| New | +$874K |
|
30
Capital One
COF
$145B
| $858K | 1.05% |
5,300
+212
| +4% | +$34.3K |
|
31
Dick's Sporting Goods
DKS
$17B
| $858K | 1.05% |
+7,165
| New | +$858K |
|
32
Lucid Motors
LCID
$6.08B
| $827K | 1.01% |
+32,600
| New | +$827K |
|
33
Snowflake
SNOW
$79.6B
| $817K | 1% |
2,700
-1,700
| -39% | -$514K |
|
34
Walt Disney
DIS
$213B
| $812K | 0.99% |
+4,800
| New | +$812K |
|
35
Lennar Class A
LEN
$34.5B
| $792K | 0.97% |
+8,450
| New | +$792K |
|
36
Tesla
TSLA
$1.08T
| $737K | 0.9% |
950
-2,050
| -68% | -$1.59M |
|
37
Coinbase
COIN
$78.2B
| $727K | 0.89% |
+3,194
| New | +$727K |
|
38
TSMC
TSM
$1.2T
| $726K | 0.89% |
+6,500
| New | +$726K |
|
39
Eaton
ETN
$136B
| $717K | 0.88% |
+4,800
| New | +$717K |
|
|
40
Boeing
BA
$177B
| $704K | 0.86% |
3,200
-10,689
| -77% | -$2.35M |
|
41
Abbott
ABT
$231B
| $685K | 0.84% |
+5,800
| New | +$685K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $666K | 0.81% |
+1,100
| New | +$666K |
|
43
American Tower
AMT
$95.5B
| $664K | 0.81% |
+2,500
| New | +$664K |
|
44
Johnson Controls International
JCI
$69.9B
| $640K | 0.78% |
+9,400
| New | +$640K |
|
45
TJX Companies
TJX
$152B
| $627K | 0.77% |
+9,500
| New | +$627K |
|
46
Lightspeed Commerce
LSPD
$1.67B
| $598K | 0.73% |
+6,200
| New | +$598K |
|
47
Qualcomm
QCOM
$173B
| $593K | 0.72% |
+4,600
| New | +$593K |
|
48
Darden Restaurants
DRI
$24.1B
| $591K | 0.72% |
+3,900
| New | +$591K |
|
49
Trane Technologies
TT
$92.5B
| $587K | 0.72% |
+3,400
| New | +$587K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $586K | 0.72% |
+9,700
| New | +$586K |
|