ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+54.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+109%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
48.62%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
138
New
71
Increased
9
Reduced
9
Closed
49
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
QuantumScape
QS
|
$3.72M |
| 3 |
Baidu
BIDU
|
$3.4M |
| 4 |
JD.com
JD
|
$3.3M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.96M |
| 2 |
Zoom
ZM
|
$2.11M |
| 3 |
Gaotu Techedu
GOTU
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$1.16M |
| 5 |
FedEx
FDX
|
$780K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $362K | 0.51% |
+5,300
| New | +$362K |
|
52
Wayfair
W
$9.67B
| $361K | 0.51% |
1,598
-2
| -0.1% | -$452 |
|
53
Kinder Morgan
KMI
$60B
| $354K | 0.5% |
+25,900
| New | +$354K |
|
54
Deere & Co
DE
$129B
| $350K | 0.49% |
+1,300
| New | +$350K |
|
55
Booking.com
BKNG
$181B
| $334K | 0.47% |
+150
| New | +$334K |
|
56
Danaher
DHR
$147B
| $333K | 0.47% |
+1,500
| New | +$333K |
|
57
Dropbox
DBX
$7.84B
| $322K | 0.45% |
+14,500
| New | +$322K |
|
58
Fastly
FSLY
$1.12B
| $314K | 0.44% |
+3,599
| New | +$314K |
|
59
Ford
F
$46.8B
| $312K | 0.44% |
+35,500
| New | +$312K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.42% |
+4,800
| New | +$298K |
|
61
Marvell Technology
MRVL
$54.2B
| $290K | 0.41% |
+6,100
| New | +$290K |
|
62
Eli Lilly
LLY
$657B
| $287K | 0.41% |
+1,699
| New | +$287K |
|
63
Workday
WDAY
$61.6B
| $287K | 0.41% |
1,198
-2,202
| -65% | -$528K |
|
64
SiriusXM
SIRI
$7.96B
| $274K | 0.39% |
43,000
-12,700
| -23% | -$80.9K |
|
65
Parker-Hannifin
PH
$96.2B
| $272K | 0.38% |
+1,000
| New | +$272K |
|
66
Unilever
UL
$155B
| $272K | 0.38% |
+4,500
| New | +$272K |
|
|
RP
67
DELISTED
RealPage, Inc.
RP
| $270K | 0.38% |
+3,100
| New | +$270K |
|
68
MSCI
MSCI
$43.9B
| $268K | 0.38% |
+600
| New | +$268K |
|
69
United Airlines
UAL
$34B
| $264K | 0.37% |
+6,100
| New | +$264K |
|
70
Tyler Technologies
TYL
$24.4B
| $262K | 0.37% |
+600
| New | +$262K |
|
71
Atlassian
TEAM
$46.6B
| $257K | 0.36% |
+1,100
| New | +$257K |
|
72
FuelCell Energy
FCEL
$95.7M
| $255K | 0.36% |
+22,800
| New | +$255K |
|
73
BioNTech
BNTX
$24B
| $253K | 0.36% |
+3,100
| New | +$253K |
|
74
Micron Technology
MU
$133B
| $248K | 0.35% |
+3,300
| New | +$248K |
|
|
AYX
75
DELISTED
Alteryx, Inc.
AYX
| $244K | 0.34% |
+2,000
| New | +$244K |
|