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 | |
|---|---|---|---|---|---|---|
551
Sanmina
SANM
$6.34B
| $12K | 0.01% |
+500
| New | +$12K |
|
552
TEGNA Inc
TGNA
$3.38B
| $12K | 0.01% |
+1,100
| New | +$12K |
|
|
EGRX
553
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12K | 0.01% |
+300
| New | +$12K |
|
|
TUP
554
DELISTED
Tupperware Brands Corporation
TUP
| $12K | 0.01% |
+375
| New | +$12K |
|
|
VNE
555
DELISTED
Veoneer, Inc.
VNE
| $12K | 0.01% |
+500
| New | +$12K |
|
|
DISH
556
DELISTED
DISH Network Corp.
DISH
| $12K | 0.01% |
+500
| New | +$12K |
|
557
Medpace
MEDP
$13.8B
| $11K | 0.01% |
+200
| New | +$11K |
|
558
MRC Global
MRC
$1.26B
| $11K | 0.01% |
+900
| New | +$11K |
|
559
Matador Resources
MTDR
$5.89B
| $11K | 0.01% |
+700
| New | +$11K |
|
560
Nice
NICE
$8.83B
| $11K | 0.01% |
+100
| New | +$11K |
|
561
Sensient Technologies
SXT
$4.81B
| $11K | 0.01% |
+200
| New | +$11K |
|
562
WPP
WPP
$5.87B
| $11K | 0.01% |
+200
| New | +$11K |
|
563
Sturm, Ruger & Co
RGR
$576M
| $11K | 0.01% |
+200
| New | +$11K |
|
564
Adient
ADNT
$1.99B
| $11K | 0.01% |
+700
| New | +$11K |
|
565
AGCO
AGCO
$8.23B
| $11K | 0.01% |
+200
| New | +$11K |
|
566
Atlantic Union Bankshares
AUB
$5.06B
| $11K | 0.01% |
+400
| New | +$11K |
|
567
Embraer
ERJ
$11.1B
| $11K | 0.01% |
+500
| New | +$11K |
|
568
Globant
GLOB
$2.71B
| $11K | 0.01% |
+200
| New | +$11K |
|
|
LADR
569
Ladder Capital
LADR
$1.5B
| $11K | 0.01% |
+700
| New | +$11K |
|
570
Cimpress
CMPR
$1.55B
| $10K | 0.01% |
+100
| New | +$10K |
|
571
Howard Hughes
HHH
$4.69B
| $10K | 0.01% |
+105
| New | +$10K |
|
572
Home BancShares
HOMB
$5.84B
| $10K | 0.01% |
+600
| New | +$10K |
|
573
Moelis & Co
MC
$5.37B
| $10K | 0.01% |
+300
| New | +$10K |
|
574
Mercury Insurance
MCY
$4.3B
| $10K | 0.01% |
+200
| New | +$10K |
|
575
MGIC Investment
MTG
$6.55B
| $10K | 0.01% |
+1,000
| New | +$10K |
|