ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+40.2%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-55%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-132.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.21M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
Boeing
BA
|
$1.76M |
Sector Composition
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chewy
CHWY
$16.8B
| $242K | 0.58% |
+5,404
| New | +$242K |
|
52
Travelers Companies
TRV
$62.3B
| $240K | 0.57% |
+2,100
| New | +$240K |
|
53
Burlington
BURL
$18.5B
| $236K | 0.56% |
+1,200
| New | +$236K |
|
54
Sempra
SRE
$53.7B
| $234K | 0.56% |
+2,000
| New | +$234K |
|
55
Merck
MRK
$210B
| $232K | 0.55% |
3,000
-2,900
| -49% | -$224K |
|
56
Qualcomm
QCOM
$170B
| $228K | 0.54% |
+2,500
| New | +$228K |
|
57
Alexandria Real Estate Equities
ARE
$13.9B
| $227K | 0.54% |
+1,400
| New | +$227K |
|
58
Uber
UBER
$194B
| $224K | 0.53% |
+7,200
| New | +$224K |
|
59
Dropbox
DBX
$7.82B
| $220K | 0.52% |
+10,100
| New | +$220K |
|
60
Caesars Entertainment
CZR
$5.18B
| $216K | 0.51% |
+5,400
| New | +$216K |
|
61
Keysight
KEYS
$28.4B
| $212K | 0.51% |
+2,100
| New | +$212K |
|
62
Yum China
YUMC
$16.3B
| $212K | 0.51% |
+4,400
| New | +$212K |
|
63
Target
TGT
$42B
| $204K | 0.49% |
1,700
-10,160
| -86% | -$1.22M |
|
64
Exelon
EXC
$43.8B
| $203K | 0.48% |
5,600
-700
| -11% | -$25.4K |
|
65
McDonald's
MCD
$226B
| $203K | 0.48% |
+1,100
| New | +$203K |
|
66
Honeywell
HON
$136B
| $202K | 0.48% |
+1,400
| New | +$202K |
|
67
Capital One
COF
$142B
| $200K | 0.48% |
+3,200
| New | +$200K |
|
68
MarketAxess Holdings
MKTX
$6.78B
| $200K | 0.48% |
400
-325
| -45% | -$163K |
|
69
PG&E
PCG
$33.7B
| $193K | 0.46% |
+21,800
| New | +$193K |
|
70
Amcor
AMCR
$19.2B
| $121K | 0.29% |
+11,900
| New | +$121K |
|
71
Ericsson
ERIC
$26.2B
| $105K | 0.25% |
+11,300
| New | +$105K |
|
72
Range Resources
RRC
$8.18B
| $78K | 0.19% |
+13,800
| New | +$78K |
|
73
SiriusXM
SIRI
$7.92B
| $77K | 0.18% |
13,200
-5,000
| -27% | -$29.2K |
|
74
Nokia
NOK
$23.6B
| $48K | 0.11% |
+10,800
| New | +$48K |
|
|
SWN
75
DELISTED
Southwestern Energy Company
SWN
| $42K | 0.1% |
+16,500
| New | +$42K |
|