ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
-15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.04M
3
+$1.66M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

1
+$2.38M
2
+$1.44M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Sector Composition

1 Technology 28.82%
2 Communication Services 16.96%
3 Consumer Staples 9.67%
4 Consumer Discretionary 9.33%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$126B
$326K 0.72%
+3,900
UNP icon
52
Union Pacific
UNP
$135B
$312K 0.69%
+1,600
CRWD icon
53
CrowdStrike
CRWD
$126B
$302K 0.67%
+1,833
ANET icon
54
Arista Networks
ANET
$184B
$294K 0.65%
10,400
+400
PAYX icon
55
Paychex
PAYX
$46.2B
$292K 0.65%
+2,600
BIIB icon
56
Biogen
BIIB
$21.5B
$291K 0.64%
+1,090
LUV icon
57
Southwest Airlines
LUV
$18.3B
$290K 0.64%
+9,400
NIO icon
58
NIO
NIO
$16.9B
$287K 0.64%
+18,200
MRNA icon
59
Moderna
MRNA
$10.7B
$284K 0.63%
+2,400
SNPS icon
60
Synopsys
SNPS
$84.6B
$275K 0.61%
+900
TEAM icon
61
Atlassian
TEAM
$44B
$274K 0.61%
+1,300
SWKS icon
62
Skyworks Solutions
SWKS
$11.4B
$273K 0.6%
+3,200
NUE icon
63
Nucor
NUE
$32.3B
$267K 0.59%
2,500
-666
CTRA icon
64
Coterra Energy
CTRA
$17.9B
$264K 0.58%
+10,104
PLD icon
65
Prologis
PLD
$117B
$264K 0.58%
+2,600
D icon
66
Dominion Energy
D
$51.9B
$256K 0.57%
+3,700
HST icon
67
Host Hotels & Resorts
HST
$11.5B
$252K 0.56%
+15,900
MPC icon
68
Marathon Petroleum
MPC
$56B
$248K 0.55%
+2,500
VLO icon
69
Valero Energy
VLO
$49.3B
$246K 0.54%
+2,300
PEP icon
70
PepsiCo
PEP
$210B
$245K 0.54%
+1,502
DOCU icon
71
DocuSign
DOCU
$14.7B
$241K 0.53%
+4,504
OXY icon
72
Occidental Petroleum
OXY
$40.3B
$240K 0.53%
+3,898
CHRW icon
73
C.H. Robinson
CHRW
$15.3B
$232K 0.51%
+2,412
INTU icon
74
Intuit
INTU
$188B
$232K 0.51%
+600
RTX icon
75
RTX Corp
RTX
$233B
$229K 0.51%
+2,800
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