ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Est. Return
15.21%
1 Year Est. Return
-15.21%
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Holding
197
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.44M | |
| 3 | +$1.34M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$2.91M | |
| 3 | +$2.36M | |
| 4 |
Charles Schwab
SCHW
|
+$2.15M |
| 5 |
Occidental Petroleum
OXY
|
+$1.83M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.84T
| $583K | 1.25% |
+12,000
|
|
||
27
McKesson
MCK
$99.8B
| $555K | 1.19% |
+1,700
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.89T
| $547K | 1.17% |
+5,000
|
|
||
29
NXP Semiconductors
NXPI
$57.4B
| $533K | 1.14% |
+3,600
|
|
||
30
eBay
EBAY
$37.3B
| $475K | 1.02% |
+11,400
|
|
||
31
Baker Hughes
BKR
$48.5B
| $462K | 0.99% |
16,000
+2,900
|
|
||
32
Walt Disney
DIS
$188B
| $453K | 0.97% |
4,800
-10,389
|
|
||
33
Citigroup
C
$195B
| $441K | 0.95% |
+9,599
|
|
||
34
Marvell Technology
MRVL
$83.9B
| $440K | 0.94% |
+10,100
|
|
||
35
Lockheed Martin
LMT
$105B
| $430K | 0.92% |
+1,000
|
|
||
36
Ross Stores
ROST
$57.8B
| $414K | 0.89% |
5,900
+2,797
|
|
||
37
Li Auto
LI
$18B
| $406K | 0.87% |
+10,600
|
|
||
38
Electronic Arts
EA
$51B
| $401K | 0.86% |
3,300
+900
|
|
||
39
Target
TGT
$41.7B
| $395K | 0.85% |
2,800
-1,305
|
|
||
40
Dow Inc
DOW
$16.3B
| $387K | 0.83% |
+7,500
|
|
||
41
Chevron
CVX
$300B
| $384K | 0.82% |
+2,655
|
|
||
42
Fidelity National Information Services
FIS
$34.5B
| $376K | 0.81% |
+4,098
|
|
||
43
Crown Castle
CCI
$38.9B
| $370K | 0.79% |
+2,200
|
|
||
44
CVS Health
CVS
$96B
| $352K | 0.76% |
+3,799
|
|
||
|
B
45
Barrick Mining
B
$69.3B
| $352K | 0.76% |
19,900
-12,300
|
|
||
46
Petrobras
PBR
$78.2B
| $349K | 0.75% |
29,900
+8,000
|
|
||
47
Best Buy
BBY
$15.6B
| $339K | 0.73% |
5,200
+1,800
|
|
||
48
Nucor
NUE
$36.5B
| $331K | 0.71% |
+3,166
|
|
||
49
Cisco
CSCO
$308B
| $328K | 0.7% |
+7,700
|
|
||
50
Goldman Sachs
GS
$256B
| $327K | 0.7% |
+1,100
|
|