ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.65%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+283%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
74.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$4.8M |
| 4 |
Alibaba
BABA
|
$3.61M |
| 5 |
Comcast
CMCSA
|
$3.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 2 |
Charter Communications
CHTR
|
$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
Chevron
CVX
|
$936K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $912K | 0.46% |
+4,600
| New | +$912K |
|
52
Humana
HUM
$36.5B
| $909K | 0.46% |
3,500
+2,503
| +251% | +$650K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $892K | 0.45% |
+5,100
| New | +$892K |
|
54
Philip Morris
PM
$260B
| $887K | 0.45% |
+11,500
| New | +$887K |
|
55
Tandem Diabetes Care
TNDM
$845M
| $884K | 0.45% |
+14,400
| New | +$884K |
|
56
Advanced Micro Devices
AMD
$264B
| $883K | 0.45% |
32,200
-13,700
| -30% | -$376K |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $877K | 0.45% |
+7,600
| New | +$877K |
|
58
Tesla
TSLA
$1.08T
| $871K | 0.44% |
+3,900
| New | +$871K |
|
59
Nike
NKE
$114B
| $864K | 0.44% |
+11,200
| New | +$864K |
|
60
Keysight
KEYS
$28.1B
| $864K | 0.44% |
+11,500
| New | +$864K |
|
61
Pfizer
PFE
$141B
| $861K | 0.44% |
+21,200
| New | +$861K |
|
62
Veeva Systems
VEEV
$44B
| $834K | 0.42% |
+5,403
| New | +$834K |
|
63
Morgan Stanley
MS
$240B
| $824K | 0.42% |
+18,800
| New | +$824K |
|
64
IQVIA
IQV
$32.4B
| $820K | 0.42% |
+5,907
| New | +$820K |
|
65
Aptiv
APTV
$17.3B
| $797K | 0.41% |
+9,300
| New | +$797K |
|
66
Honeywell
HON
$139B
| $781K | 0.4% |
+4,500
| New | +$781K |
|
67
Burlington
BURL
$18.3B
| $772K | 0.39% |
+4,700
| New | +$772K |
|
68
ServiceNow
NOW
$190B
| $769K | 0.39% |
+2,800
| New | +$769K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $753K | 0.38% |
+20,800
| New | +$753K |
|
70
Spirit AeroSystems
SPR
$4.88B
| $747K | 0.38% |
+8,600
| New | +$747K |
|
71
EOG Resources
EOG
$68.2B
| $740K | 0.38% |
8,500
+6,396
| +304% | +$557K |
|
72
Oracle
ORCL
$635B
| $739K | 0.38% |
14,600
+6,900
| +90% | +$349K |
|
73
Starbucks
SBUX
$100B
| $738K | 0.38% |
+9,500
| New | +$738K |
|
74
Merck
MRK
$210B
| $737K | 0.38% |
9,300
-837
| -8% | -$66.3K |
|
75
Williams Companies
WMB
$70.7B
| $720K | 0.37% |
+25,400
| New | +$720K |
|