ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+18.26%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
+$51.4M
(-36%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-63.15%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 2 |
Bank of America
BAC
|
$2.01M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.67M |
| 2 |
Comcast
CMCSA
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Communication Services | 17.82% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $333K | 0.65% |
+2,800
| New | +$333K |
|
52
Lennar Class A
LEN
$34.7B
| $319K | 0.62% |
+6,500
| New | +$319K |
|
|
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $308K | 0.6% |
+2,600
| New | +$308K |
|
54
GE Aerospace
GE
$293B
| $300K | 0.58% |
+30,000
| New | +$300K |
|
55
Northrop Grumman
NOC
$83.2B
| $297K | 0.58% |
+1,100
| New | +$297K |
|
56
ON Semiconductor
ON
$19.5B
| $288K | 0.56% |
14,000
+11,800
| +536% | +$243K |
|
57
Bank of New York Mellon
BK
$73.8B
| $287K | 0.56% |
5,700
+4,100
| +256% | +$206K |
|
58
Texas Instruments
TXN
$178B
| $276K | 0.54% |
+2,600
| New | +$276K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $276K | 0.54% |
+1,500
| New | +$276K |
|
60
Edison International
EIX
$21.3B
| $272K | 0.53% |
4,400
+3,900
| +780% | +$241K |
|
61
Interpublic Group of Companies
IPG
$9.69B
| $269K | 0.52% |
12,800
+2,700
| +27% | +$56.7K |
|
62
Johnson & Johnson
JNJ
$429B
| $266K | 0.52% |
+1,902
| New | +$266K |
|
63
Humana
HUM
$37.5B
| $265K | 0.52% |
997
-603
| -38% | -$160K |
|
64
Xcel Energy
XEL
$42.8B
| $259K | 0.5% |
+4,600
| New | +$259K |
|
65
Applied Materials
AMAT
$124B
| $258K | 0.5% |
+6,500
| New | +$258K |
|
66
Corning
GLW
$59.4B
| $258K | 0.5% |
+7,800
| New | +$258K |
|
67
JD.com
JD
$44.2B
| $256K | 0.5% |
+8,500
| New | +$256K |
|
68
Analog Devices
ADI
$120B
| $253K | 0.49% |
2,400
+1,300
| +118% | +$137K |
|
69
TAL Education Group
TAL
$6.34B
| $253K | 0.49% |
+7,001
| New | +$253K |
|
70
WEC Energy
WEC
$34.4B
| $253K | 0.49% |
+3,200
| New | +$253K |
|
71
TE Connectivity
TEL
$60.9B
| $250K | 0.49% |
+3,100
| New | +$250K |
|
72
Kohl's
KSS
$1.78B
| $248K | 0.48% |
+3,600
| New | +$248K |
|
|
CRON
73
Cronos Group
CRON
$969M
| $247K | 0.48% |
+13,400
| New | +$247K |
|
74
Expedia Group
EXPE
$26.3B
| $238K | 0.46% |
2,000
+400
| +25% | +$47.6K |
|
|
HES
75
DELISTED
Hess
HES
| $229K | 0.45% |
3,800
+3,291
| +647% | +$198K |
|