ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+11.09%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-5.7%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Boeing
BA
|
$3.33M |
| 4 |
Nike
NKE
|
$2.16M |
| 5 |
Plug Power
PLUG
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Advanced Micro Devices
AMD
|
$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.55M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 14.99% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $447K | 0.57% |
+1,400
| New | +$447K |
|
52
Yum! Brands
YUM
$40.1B
| $426K | 0.54% |
+3,700
| New | +$426K |
|
53
Norfolk Southern
NSC
$62.4B
| $425K | 0.54% |
+1,600
| New | +$425K |
|
54
AbbVie
ABBV
$374B
| $417K | 0.53% |
+3,700
| New | +$417K |
|
55
IBM
IBM
$227B
| $410K | 0.52% |
2,794
-307
| -10% | -$45K |
|
56
Southwest Airlines
LUV
$17B
| $409K | 0.52% |
+7,700
| New | +$409K |
|
57
PayPal
PYPL
$66.5B
| $408K | 0.52% |
1,400
| – | – |
|
58
ConocoPhillips
COP
$118B
| $396K | 0.5% |
+6,501
| New | +$396K |
|
59
General Dynamics
GD
$86.8B
| $395K | 0.5% |
+2,100
| New | +$395K |
|
60
CarMax
KMX
$9.04B
| $390K | 0.5% |
+3,019
| New | +$390K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $388K | 0.49% |
+6,400
| New | +$388K |
|
62
Aon
AON
$80.6B
| $382K | 0.49% |
+1,600
| New | +$382K |
|
63
Ulta Beauty
ULTA
$23.8B
| $380K | 0.48% |
+1,100
| New | +$380K |
|
64
Vale
VALE
$43.6B
| $378K | 0.48% |
+16,587
| New | +$378K |
|
65
Hologic
HOLX
$14.7B
| $371K | 0.47% |
+5,556
| New | +$371K |
|
66
Wells Fargo
WFC
$258B
| $367K | 0.47% |
+8,100
| New | +$367K |
|
67
Vulcan Materials
VMC
$38.1B
| $366K | 0.47% |
+2,100
| New | +$366K |
|
68
Microchip Technology
MCHP
$34.2B
| $359K | 0.46% |
+2,400
| New | +$359K |
|
69
Kroger
KR
$45.1B
| $356K | 0.45% |
9,300
-13,400
| -59% | -$513K |
|
70
ASML
ASML
$290B
| $345K | 0.44% |
500
+19
| +4% | +$13.1K |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $345K | 0.44% |
+2,526
| New | +$345K |
|
|
LOGC
72
DELISTED
ContextLogic
LOGC
| $339K | 0.43% |
+25,715
| New | +$339K |
|
73
Target
TGT
$42B
| $338K | 0.43% |
+1,400
| New | +$338K |
|
74
Altria Group
MO
$112B
| $329K | 0.42% |
6,900
-15,451
| -69% | -$737K |
|
75
C3.ai
AI
$2.29B
| $325K | 0.41% |
5,200
-100
| -2% | -$6.25K |
|