ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-12.59%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$4.27M |
| 2 |
Exxon Mobil
XOM
|
+$3.82M |
| 3 |
Comcast
CMCSA
|
+$3.51M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Esperion Therapeutics
ESPR
$506M
| $14K | 0.02% |
+300
| New | +$14K |
|
527
KBR
KBR
$6.35B
| $14K | 0.02% |
+900
| New | +$14K |
|
528
Liberty Broadband Class A
LBRDA
$8.63B
| $14K | 0.02% |
+200
| New | +$14K |
|
529
Lam Research
LRCX
$133B
| $14K | 0.02% |
+1,000
| New | +$14K |
|
530
Philips
PHG
$26.5B
| $14K | 0.02% |
+497
| New | +$14K |
|
531
Portland General Electric
POR
$4.61B
| $14K | 0.02% |
+300
| New | +$14K |
|
532
RLI Corp
RLI
$6.27B
| $14K | 0.02% |
+400
| New | +$14K |
|
533
Rayonier
RYN
$4.12B
| $14K | 0.02% |
+525
| New | +$14K |
|
534
SolarEdge
SEDG
$1.99B
| $14K | 0.02% |
+400
| New | +$14K |
|
535
Silgan Holdings
SLGN
$4.79B
| $14K | 0.02% |
+600
| New | +$14K |
|
|
PGTI
536
DELISTED
PGT, Inc.
PGTI
| $14K | 0.02% |
+900
| New | +$14K |
|
|
NATI
537
DELISTED
National Instruments Corp
NATI
| $14K | 0.02% |
+300
| New | +$14K |
|
538
AB InBev
BUD
$116B
| $13K | 0.02% |
+200
| New | +$13K |
|
539
Cathay General Bancorp
CATY
$3.44B
| $13K | 0.02% |
+400
| New | +$13K |
|
540
IDEX
IEX
$12.4B
| $13K | 0.02% |
+100
| New | +$13K |
|
541
ITT
ITT
$13.5B
| $13K | 0.02% |
+265
| New | +$13K |
|
542
Maximus
MMS
$4.98B
| $13K | 0.02% |
+200
| New | +$13K |
|
543
NVIDIA
NVDA
$4.1T
| $13K | 0.02% |
+4,000
| New | +$13K |
|
544
Wolverine World Wide
WWW
$2.58B
| $13K | 0.02% |
+400
| New | +$13K |
|
|
WBT
545
DELISTED
Welbilt, Inc.
WBT
| $13K | 0.02% |
+1,200
| New | +$13K |
|
546
Community Bank
CBU
$3.18B
| $12K | 0.01% |
+200
| New | +$12K |
|
547
Emergent Biosolutions
EBS
$403M
| $12K | 0.01% |
+200
| New | +$12K |
|
548
EPAM Systems
EPAM
$9.16B
| $12K | 0.01% |
+100
| New | +$12K |
|
549
CGI
GIB
$21.5B
| $12K | 0.01% |
+200
| New | +$12K |
|
550
Penumbra
PEN
$11.1B
| $12K | 0.01% |
+100
| New | +$12K |
|