ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.16%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+4.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
20
Reduced
12
Closed
93
Top Buys
| 1 |
Netflix
NFLX
|
$2.38M |
| 2 |
Morgan Stanley
MS
|
$2.12M |
| 3 |
Accenture
ACN
|
$2.02M |
| 4 |
Goldman Sachs
GS
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Nike
NKE
|
$2.16M |
| 4 |
Plug Power
PLUG
|
$2M |
| 5 |
Sea Limited
SE
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Financials | 16.16% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $581K | 0.71% |
+5,500
| New | +$581K |
|
52
Bath & Body Works
BBWI
$6.18B
| $574K | 0.7% |
+9,100
| New | +$574K |
|
53
lululemon athletica
LULU
$24.2B
| $567K | 0.69% |
1,400
+700
| +100% | +$284K |
|
54
Virgin Galactic
SPCE
$179M
| $557K | 0.68% |
+22,000
| New | +$557K |
|
55
Crown Castle
CCI
$43.2B
| $555K | 0.68% |
+3,200
| New | +$555K |
|
56
AT&T
T
$209B
| $551K | 0.67% |
20,400
-600
| -3% | -$16.2K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $545K | 0.67% |
+300
| New | +$545K |
|
58
American International
AIG
$45.1B
| $521K | 0.64% |
+9,500
| New | +$521K |
|
59
Becton Dickinson
BDX
$55.3B
| $516K | 0.63% |
+2,100
| New | +$516K |
|
60
Procter & Gamble
PG
$368B
| $505K | 0.62% |
3,611
-3,089
| -46% | -$432K |
|
61
Charles Schwab
SCHW
$174B
| $488K | 0.6% |
+6,700
| New | +$488K |
|
62
Peloton Interactive
PTON
$3.1B
| $479K | 0.58% |
+5,500
| New | +$479K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.58% |
+1,739
| New | +$475K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $467K | 0.57% |
+3,800
| New | +$467K |
|
65
Dow Inc
DOW
$17.5B
| $460K | 0.56% |
8,000
+4,685
| +141% | +$269K |
|
66
DraftKings
DKNG
$23.8B
| $448K | 0.55% |
+9,300
| New | +$448K |
|
67
Wayfair
W
$9.67B
| $435K | 0.53% |
+1,701
| New | +$435K |
|
68
PayPal
PYPL
$67.1B
| $429K | 0.52% |
1,650
+250
| +18% | +$65K |
|
69
D.R. Horton
DHI
$50.5B
| $420K | 0.51% |
5,000
+2,200
| +79% | +$185K |
|
70
Carrier Global
CARR
$55.5B
| $419K | 0.51% |
+8,100
| New | +$419K |
|
71
Teladoc Health
TDOC
$1.37B
| $418K | 0.51% |
+3,300
| New | +$418K |
|
72
Caterpillar
CAT
$196B
| $403K | 0.49% |
2,100
-5,600
| -73% | -$1.07M |
|
73
Honeywell
HON
$139B
| $403K | 0.49% |
+1,900
| New | +$403K |
|
74
Amphenol
APH
$133B
| $381K | 0.47% |
+5,200
| New | +$381K |
|
75
MongoDB
MDB
$25.7B
| $377K | 0.46% |
+800
| New | +$377K |
|