ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+9.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-53%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-113.27%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78
Top Buys
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.04M |
| 3 |
Qualcomm
QCOM
|
$909K |
| 4 |
Boeing
BA
|
$847K |
| 5 |
Charles Schwab
SCHW
|
$842K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Blackstone
BX
|
$2.18M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.35M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiriusXM
SIRI
$7.96B
| $131K | 0.61% |
18,300
+1,800
| +11% | +$12.9K |
|
52
Itaú Unibanco
ITUB
$77B
| $101K | 0.47% |
11,000
-11,900
| -52% | -$109K |
|
53
Ericsson
ERIC
$26.2B
| $98K | 0.46% |
+11,200
| New | +$98K |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| $86K | 0.4% |
+21,800
| New | +$86K |
|
55
Lloyds Banking Group
LYG
$64.3B
| $59K | 0.28% |
17,700
+5,900
| +50% | +$19.7K |
|
56
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $56K | 0.26% |
+10,100
| New | +$56K |
|
57
Ambev
ABEV
$34.9B
| – | – |
-65,300
| Closed | -$302K |
|
|
ACB
58
Aurora Cannabis
ACB
$305M
| – | – |
-12,300
| Closed | -$54K |
|
59
Advanced Micro Devices
AMD
$264B
| – | – |
-11,200
| Closed | -$325K |
|
|
60
Amazon
AMZN
$2.44T
| – | – |
-800
| Closed | -$1.39M |
|
61
Apollo Global Management
APO
$77.9B
| – | – |
-12,500
| Closed | -$473K |
|
62
Broadcom
AVGO
$1.4T
| – | – |
-1,800
| Closed | -$497K |
|
63
Ball Corp
BALL
$14.3B
| – | – |
-5,201
| Closed | -$379K |
|
64
Becton Dickinson
BDX
$55.3B
| – | – |
-900
| Closed | -$228K |
|
65
Booking.com
BKNG
$181B
| – | – |
-200
| Closed | -$393K |
|
66
BP
BP
$90.8B
| – | – |
-9,000
| Closed | -$342K |
|
67
Burlington
BURL
$18.3B
| – | – |
-1,100
| Closed | -$220K |
|
|
68
Blackstone
BX
$134B
| – | – |
-44,700
| Closed | -$2.18M |
|
69
Beyond Meat
BYND
$192M
| – | – |
-6,300
| Closed | -$936K |
|
70
Chegg
CHGG
$159M
| – | – |
-6,900
| Closed | -$207K |
|
71
Comcast
CMCSA
$125B
| – | – |
-28,600
| Closed | -$1.29M |
|
|
72
Salesforce
CRM
$245B
| – | – |
-9,100
| Closed | -$1.35M |
|
73
Chevron
CVX
$324B
| – | – |
-6,900
| Closed | -$818K |
|
74
Delta Air Lines
DAL
$40.3B
| – | – |
-9,400
| Closed | -$541K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| – | – |
-4,201
| Closed | -$341K |
|