ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+7.52%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Tesla
TSLA
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.57M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 4 |
Morgan Stanley
MS
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $410K | 0.58% |
+5,700
| New | +$410K |
|
|
52
Morgan Stanley
MS
$240B
| $384K | 0.55% |
3,911
-17,857
| -82% | -$1.75M |
|
53
Centene
CNC
$14.3B
| $377K | 0.54% |
+4,574
| New | +$377K |
|
|
54
Accenture
ACN
$162B
| $373K | 0.53% |
900
-5,400
| -86% | -$2.24M |
|
55
Paychex
PAYX
$50.2B
| $368K | 0.52% |
2,696
-404
| -13% | -$55.1K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $363K | 0.52% |
8,394
-1,306
| -13% | -$56.5K |
|
57
Becton Dickinson
BDX
$55.3B
| $356K | 0.51% |
5,100
+3,000
| +143% | +$209K |
|
58
Cintas
CTAS
$84.6B
| $355K | 0.5% |
800
-100
| -11% | -$44.4K |
|
59
Bilibili
BILI
$9.6B
| $352K | 0.5% |
+1,400
| New | +$352K |
|
60
Parker-Hannifin
PH
$96.2B
| $350K | 0.5% |
+1,100
| New | +$350K |
|
61
Pinduoduo
PDD
$171B
| $349K | 0.5% |
5,984
+2,884
| +93% | +$168K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $348K | 0.49% |
+3,000
| New | +$348K |
|
63
Microchip Technology
MCHP
$35.1B
| $346K | 0.49% |
+3,973
| New | +$346K |
|
64
Danaher
DHR
$147B
| $329K | 0.47% |
+1,000
| New | +$329K |
|
65
APA Corp
APA
$8.31B
| $328K | 0.47% |
+12,200
| New | +$328K |
|
66
Intuit
INTU
$186B
| $322K | 0.46% |
+500
| New | +$322K |
|
67
SoFi Technologies
SOFI
$30.6B
| $321K | 0.46% |
20,300
+10,300
| +103% | +$163K |
|
68
Apollo Global Management
APO
$77.9B
| $319K | 0.45% |
+4,400
| New | +$319K |
|
69
Roku
ROKU
$14.2B
| $319K | 0.45% |
+1,400
| New | +$319K |
|
70
Blackrock
BLK
$175B
| $317K | 0.45% |
+346
| New | +$317K |
|
71
Electronic Arts
EA
$43B
| $317K | 0.45% |
+2,400
| New | +$317K |
|
72
Generac Holdings
GNRC
$10.9B
| $317K | 0.45% |
+900
| New | +$317K |
|
73
Norwegian Cruise Line
NCLH
$11.2B
| $317K | 0.45% |
+15,300
| New | +$317K |
|
74
Bank of America
BAC
$376B
| $309K | 0.44% |
1,200
-4,800
| -80% | -$1.24M |
|
75
Cummins
CMI
$54.9B
| $305K | 0.43% |
+1,400
| New | +$305K |
|