ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-77%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-344.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 2 |
Blackstone
BX
|
$2.18M |
| 3 |
Starbucks
SBUX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Alibaba
BABA
|
$5.12M |
| 5 |
Mastercard
MA
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 12.92% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| $336K | 0.75% |
+11,900
| New | +$336K |
|
52
L3Harris
LHX
$51.9B
| $334K | 0.74% |
+1,600
| New | +$334K |
|
53
Las Vegas Sands
LVS
$39.6B
| $329K | 0.73% |
+5,700
| New | +$329K |
|
54
Advanced Micro Devices
AMD
$264B
| $325K | 0.72% |
11,200
-21,000
| -65% | -$609K |
|
55
American Express
AXP
$231B
| $308K | 0.68% |
2,600
-1,805
| -41% | -$214K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $305K | 0.68% |
1,800
-5,900
| -77% | -$1,000K |
|
57
Ambev
ABEV
$34.9B
| $302K | 0.67% |
+65,300
| New | +$302K |
|
58
Dollar General
DG
$23.9B
| $302K | 0.67% |
1,900
-9,700
| -84% | -$1.54M |
|
59
Restaurant Brands International
QSR
$20.8B
| $292K | 0.65% |
+4,100
| New | +$292K |
|
60
lululemon athletica
LULU
$24.2B
| $289K | 0.64% |
+1,500
| New | +$289K |
|
61
Wayfair
W
$9.67B
| $280K | 0.62% |
+2,500
| New | +$280K |
|
62
O'Reilly Automotive
ORLY
$88B
| $279K | 0.62% |
700
-300
| -30% | -$120K |
|
63
US Bancorp
USB
$76B
| $277K | 0.61% |
5,000
-900
| -15% | -$49.9K |
|
|
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $276K | 0.61% |
+2,400
| New | +$276K |
|
65
ICICI Bank
IBN
$113B
| $273K | 0.61% |
+22,400
| New | +$273K |
|
66
IQVIA
IQV
$32.4B
| $254K | 0.56% |
1,700
-4,207
| -71% | -$629K |
|
67
Zoetis
ZTS
$69.3B
| $249K | 0.55% |
2,000
-8,900
| -82% | -$1.11M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $248K | 0.55% |
+10,300
| New | +$248K |
|
69
Eli Lilly
LLY
$657B
| $235K | 0.52% |
2,100
-13,500
| -87% | -$1.51M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $235K | 0.52% |
2,400
-3,200
| -57% | -$313K |
|
71
Xcel Energy
XEL
$42.8B
| $234K | 0.52% |
+3,600
| New | +$234K |
|
72
Becton Dickinson
BDX
$55.3B
| $228K | 0.51% |
+900
| New | +$228K |
|
73
Western Digital
WDC
$27.9B
| $227K | 0.5% |
+3,800
| New | +$227K |
|
74
Gilead Sciences
GILD
$140B
| $222K | 0.49% |
3,500
-3,600
| -51% | -$228K |
|
75
Burlington
BURL
$18.3B
| $220K | 0.49% |
1,100
-3,600
| -77% | -$720K |
|