ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-14.27%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+341%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
McKesson
MCK
|
$1.57M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Qualcomm
QCOM
|
$909K |
| 3 |
Pfizer
PFE
|
$885K |
| 4 |
Charles Schwab
SCHW
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $451K | 0.48% |
+5,338
| New | +$451K |
|
52
Pinterest
PINS
$24.9B
| $450K | 0.48% |
+23,100
| New | +$450K |
|
53
Progressive
PGR
$145B
| $440K | 0.47% |
+6,011
| New | +$440K |
|
54
Autodesk
ADSK
$67.3B
| $439K | 0.47% |
+2,300
| New | +$439K |
|
55
M&T Bank
MTB
$31.5B
| $435K | 0.46% |
+3,100
| New | +$435K |
|
56
Boston Scientific
BSX
$156B
| $434K | 0.46% |
+11,600
| New | +$434K |
|
57
Pultegroup
PHM
$26B
| $434K | 0.46% |
+10,800
| New | +$434K |
|
58
Mercado Libre
MELI
$125B
| $431K | 0.46% |
+700
| New | +$431K |
|
59
Dominion Energy
D
$51.1B
| $430K | 0.46% |
+5,500
| New | +$430K |
|
60
Live Nation Entertainment
LYV
$38.6B
| $425K | 0.45% |
+7,000
| New | +$425K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $420K | 0.45% |
+3,390
| New | +$420K |
|
62
Blackrock
BLK
$175B
| $417K | 0.44% |
+900
| New | +$417K |
|
63
AT&T
T
$209B
| $412K | 0.44% |
+11,700
| New | +$412K |
|
64
Edison International
EIX
$21.6B
| $403K | 0.43% |
+6,000
| New | +$403K |
|
65
Evergy
EVRG
$16.4B
| $399K | 0.42% |
+6,100
| New | +$399K |
|
66
Hartford Financial Services
HIG
$37.2B
| $395K | 0.42% |
+7,900
| New | +$395K |
|
67
D.R. Horton
DHI
$50.5B
| $390K | 0.41% |
+7,314
| New | +$390K |
|
68
Ulta Beauty
ULTA
$22.1B
| $386K | 0.41% |
1,500
+300
| +25% | +$77.2K |
|
69
Eli Lilly
LLY
$657B
| $385K | 0.41% |
+3,050
| New | +$385K |
|
70
CDW
CDW
$21.6B
| $378K | 0.4% |
+3,308
| New | +$378K |
|
71
Crown Castle
CCI
$43.2B
| $373K | 0.4% |
+2,600
| New | +$373K |
|
72
Microchip Technology
MCHP
$35.1B
| $372K | 0.39% |
+4,100
| New | +$372K |
|
73
Corpay
CPAY
$23B
| $372K | 0.39% |
+1,400
| New | +$372K |
|
74
Delta Air Lines
DAL
$40.3B
| $369K | 0.39% |
+8,000
| New | +$369K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $368K | 0.39% |
+2,500
| New | +$368K |
|