ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-15.87%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-52.5%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.05M |
| 2 |
General Mills
GIS
|
+$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$4.86M |
| 2 |
Tesla
TSLA
|
+$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
Charles Schwab
SCHW
|
+$2.15M |
| 5 |
Occidental Petroleum
OXY
|
+$1.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $583K | 1.25% |
+12,000
| New | +$583K |
|
27
McKesson
MCK
$87.8B
| $555K | 1.19% |
+1,700
| New | +$555K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.9T
| $547K | 1.17% |
+5,000
| New | +$547K |
|
29
NXP Semiconductors
NXPI
$56.4B
| $533K | 1.14% |
+3,600
| New | +$533K |
|
30
eBay
EBAY
$42.2B
| $475K | 1.02% |
+11,400
| New | +$475K |
|
31
Baker Hughes
BKR
$44.8B
| $462K | 0.99% |
16,000
+2,900
| +22% | +$83.7K |
|
32
Walt Disney
DIS
$211B
| $453K | 0.97% |
4,800
-10,389
| -68% | -$980K |
|
33
Citigroup
C
$179B
| $441K | 0.95% |
+9,599
| New | +$441K |
|
34
Marvell Technology
MRVL
$57.6B
| $440K | 0.94% |
+10,100
| New | +$440K |
|
35
Lockheed Martin
LMT
$107B
| $430K | 0.92% |
+1,000
| New | +$430K |
|
36
Ross Stores
ROST
$48.7B
| $414K | 0.89% |
5,900
+2,797
| +90% | +$196K |
|
37
Li Auto
LI
$24.5B
| $406K | 0.87% |
+10,600
| New | +$406K |
|
38
Electronic Arts
EA
$41.5B
| $401K | 0.86% |
3,300
+900
| +38% | +$109K |
|
39
Target
TGT
$41.3B
| $395K | 0.85% |
2,800
-1,305
| -32% | -$184K |
|
40
Dow Inc
DOW
$17.1B
| $387K | 0.83% |
+7,500
| New | +$387K |
|
41
Chevron
CVX
$312B
| $384K | 0.82% |
+2,655
| New | +$384K |
|
42
Fidelity National Information Services
FIS
$35.9B
| $376K | 0.81% |
+4,098
| New | +$376K |
|
43
Crown Castle
CCI
$41.2B
| $370K | 0.79% |
+2,200
| New | +$370K |
|
44
CVS Health
CVS
$91B
| $352K | 0.76% |
+3,799
| New | +$352K |
|
|
B
45
Barrick Mining Corporation
B
$49.7B
| $352K | 0.76% |
19,900
-12,300
| -38% | -$218K |
|
46
Petrobras
PBR
$79.5B
| $349K | 0.75% |
29,900
+8,000
| +37% | +$93.4K |
|
47
Best Buy
BBY
$16.2B
| $339K | 0.73% |
5,200
+1,800
| +53% | +$117K |
|
48
Nucor
NUE
$32.4B
| $331K | 0.71% |
+3,166
| New | +$331K |
|
49
Cisco
CSCO
$266B
| $328K | 0.7% |
+7,700
| New | +$328K |
|
50
Goldman Sachs
GS
$231B
| $327K | 0.7% |
+1,100
| New | +$327K |
|