ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+7.52%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Tesla
TSLA
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.57M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 4 |
Morgan Stanley
MS
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $732K | 1.04% |
+1,100
| New | +$732K |
|
27
Charles Schwab
SCHW
$174B
| $723K | 1.03% |
8,600
+1,900
| +28% | +$160K |
|
28
lululemon athletica
LULU
$24B
| $705K | 1% |
1,800
+400
| +29% | +$157K |
|
29
Texas Instruments
TXN
$182B
| $678K | 0.96% |
3,600
-1,309
| -27% | -$247K |
|
30
Qualcomm
QCOM
$171B
| $677K | 0.96% |
3,700
-900
| -20% | -$165K |
|
31
HubSpot
HUBS
$24.8B
| $659K | 0.94% |
+1,000
| New | +$659K |
|
32
Sea Limited
SE
$106B
| $649K | 0.92% |
+2,900
| New | +$649K |
|
33
Lucid Motors
LCID
$54.2B
| $648K | 0.92% |
17,029
-15,571
| -48% | -$593K |
|
34
Merck
MRK
$213B
| $636K | 0.9% |
+8,300
| New | +$636K |
|
35
JD.com
JD
$44.8B
| $610K | 0.87% |
+8,700
| New | +$610K |
|
36
Gilead Sciences
GILD
$140B
| $581K | 0.83% |
8,000
+2,800
| +54% | +$203K |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $574K | 0.82% |
+6,400
| New | +$574K |
|
38
GE Aerospace
GE
$292B
| $538K | 0.76% |
+5,700
| New | +$538K |
|
39
DexCom
DXCM
$29.1B
| $537K | 0.76% |
+1,000
| New | +$537K |
|
40
Amgen
AMGN
$154B
| $495K | 0.7% |
+2,200
| New | +$495K |
|
41
Uber
UBER
$194B
| $486K | 0.69% |
+11,600
| New | +$486K |
|
42
S&P Global
SPGI
$165B
| $472K | 0.67% |
+1,000
| New | +$472K |
|
43
NetEase
NTES
$86B
| $468K | 0.67% |
+4,600
| New | +$468K |
|
44
Bank of New York Mellon
BK
$73.7B
| $463K | 0.66% |
+10,400
| New | +$463K |
|
45
American Airlines Group
AAL
$8.84B
| $462K | 0.66% |
+25,710
| New | +$462K |
|
46
Atlassian
TEAM
$45.3B
| $458K | 0.65% |
+1,200
| New | +$458K |
|
47
Devon Energy
DVN
$23.1B
| $441K | 0.63% |
+10,000
| New | +$441K |
|
48
Coca-Cola
KO
$297B
| $425K | 0.6% |
+7,178
| New | +$425K |
|
49
Carnival Corp
CCL
$42.2B
| $414K | 0.59% |
+20,600
| New | +$414K |
|
50
AT&T
T
$208B
| $413K | 0.59% |
16,800
-3,600
| -18% | -$88.5K |
|