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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.2B
| $317K | 0.39% |
+900
| New | +$317K |
|
52
American Tower
AMT
$91.4B
| $316K | 0.39% |
+2,000
| New | +$316K |
|
53
M&T Bank
MTB
$31.6B
| $315K | 0.39% |
+2,200
| New | +$315K |
|
54
Charter Communications
CHTR
$35.4B
| $313K | 0.39% |
+1,099
| New | +$313K |
|
55
Gilead Sciences
GILD
$140B
| $313K | 0.39% |
+5,000
| New | +$313K |
|
56
The Mosaic Company
MOS
$10.4B
| $304K | 0.38% |
+10,400
| New | +$304K |
|
57
Intel
INTC
$108B
| $300K | 0.37% |
+6,400
| New | +$300K |
|
58
Novartis
NVS
$249B
| $292K | 0.36% |
+3,794
| New | +$292K |
|
59
Republic Services
RSG
$73B
| $288K | 0.36% |
+4,000
| New | +$288K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $280K | 0.35% |
+6,400
| New | +$280K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $270K | 0.34% |
+4,500
| New | +$270K |
|
62
Abbott
ABT
$231B
| $268K | 0.33% |
+3,700
| New | +$268K |
|
63
Canadian Pacific Kansas City
CP
$70.5B
| $266K | 0.33% |
+7,500
| New | +$266K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $264K | 0.33% |
+4,700
| New | +$264K |
|
65
Kroger
KR
$44.9B
| $261K | 0.32% |
+9,485
| New | +$261K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $260K | 0.32% |
+10,500
| New | +$260K |
|
67
Paychex
PAYX
$49.4B
| $254K | 0.32% |
+3,900
| New | +$254K |
|
68
Cardinal Health
CAH
$35.7B
| $245K | 0.3% |
+5,500
| New | +$245K |
|
69
GSK
GSK
$79.8B
| $245K | 0.3% |
+5,120
| New | +$245K |
|
70
AvalonBay Communities
AVB
$27.4B
| $244K | 0.3% |
+1,400
| New | +$244K |
|
71
Agilent Technologies
A
$36.4B
| $235K | 0.29% |
+3,489
| New | +$235K |
|
72
Arista Networks
ANET
$177B
| $232K | 0.29% |
+17,600
| New | +$232K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $224K | 0.28% |
+1,000
| New | +$224K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $215K | 0.27% |
+1,400
| New | +$215K |
|
75
Toronto Dominion Bank
TD
$128B
| $214K | 0.27% |
+4,300
| New | +$214K |
|