ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.83%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+6.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Costco
COST
|
$2.65M |
| 3 |
Micron Technology
MU
|
$2.24M |
| 4 |
Oracle
ORCL
|
$1.81M |
| 5 |
Shopify
SHOP
|
$1.52M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.1B
| $674K | 0.9% |
11,400
+1,400
| +14% | +$82.8K |
|
27
Netflix
NFLX
$515B
| $674K | 0.9% |
1,800
-1,800
| -50% | -$674K |
|
28
Pinduoduo
PDD
$173B
| $654K | 0.87% |
16,300
+10,316
| +172% | +$414K |
|
29
Bank of New York Mellon
BK
$73.7B
| $635K | 0.84% |
12,800
+2,400
| +23% | +$119K |
|
30
Rivian
RIVN
$16.8B
| $625K | 0.83% |
+12,431
| New | +$625K |
|
31
US Bancorp
USB
$75.5B
| $617K | 0.82% |
+11,600
| New | +$617K |
|
32
Humana
HUM
$37.2B
| $609K | 0.81% |
+1,400
| New | +$609K |
|
33
BP
BP
$90.5B
| $600K | 0.8% |
+20,400
| New | +$600K |
|
34
NVIDIA
NVDA
$4.15T
| $600K | 0.8% |
+2,200
| New | +$600K |
|
35
Zoom
ZM
$24.5B
| $574K | 0.76% |
+4,900
| New | +$574K |
|
36
Shell
SHEL
$214B
| $560K | 0.74% |
+10,200
| New | +$560K |
|
37
Mondelez International
MDLZ
$79.7B
| $546K | 0.73% |
+8,700
| New | +$546K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.5B
| $542K | 0.72% |
+4,000
| New | +$542K |
|
39
Bank of America
BAC
$373B
| $532K | 0.71% |
12,900
+11,700
| +975% | +$483K |
|
40
Honeywell
HON
$138B
| $525K | 0.7% |
+2,700
| New | +$525K |
|
41
Align Technology
ALGN
$9.92B
| $523K | 0.7% |
+1,200
| New | +$523K |
|
42
Dollar General
DG
$24.3B
| $512K | 0.68% |
+2,300
| New | +$512K |
|
43
Illinois Tool Works
ITW
$76.5B
| $503K | 0.67% |
+2,400
| New | +$503K |
|
44
Itaú Unibanco
ITUB
$75.5B
| $495K | 0.66% |
+86,700
| New | +$495K |
|
45
Bath & Body Works
BBWI
$6.26B
| $488K | 0.65% |
10,200
-29,300
| -74% | -$1.4M |
|
46
Intel
INTC
$106B
| $481K | 0.64% |
9,700
-7,200
| -43% | -$357K |
|
47
Intuit
INTU
$184B
| $481K | 0.64% |
1,000
+500
| +100% | +$241K |
|
48
Baker Hughes
BKR
$44.7B
| $477K | 0.63% |
+13,100
| New | +$477K |
|
49
AbbVie
ABBV
$373B
| $467K | 0.62% |
+2,879
| New | +$467K |
|
50
Chubb
CB
$110B
| $467K | 0.62% |
+2,184
| New | +$467K |
|