ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.83%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+6.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Costco
COST
|
$2.65M |
| 3 |
Micron Technology
MU
|
$2.24M |
| 4 |
Oracle
ORCL
|
$1.81M |
| 5 |
Shopify
SHOP
|
$1.52M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinor
EQNR
$62.5B
| $454K | 0.6% |
+12,100
| New | +$454K |
|
52
Antero Resources
AR
$10B
| $440K | 0.59% |
+14,400
| New | +$440K |
|
53
Charter Communications
CHTR
$36B
| $436K | 0.58% |
+800
| New | +$436K |
|
54
United Parcel Service
UPS
$72B
| $429K | 0.57% |
+2,000
| New | +$429K |
|
55
lululemon athletica
LULU
$23.9B
| $402K | 0.53% |
1,100
-700
| -39% | -$256K |
|
56
Lennar Class A
LEN
$34.3B
| $390K | 0.52% |
+4,800
| New | +$390K |
|
57
D.R. Horton
DHI
$50.7B
| $387K | 0.51% |
+5,200
| New | +$387K |
|
58
Applied Materials
AMAT
$125B
| $382K | 0.51% |
+2,900
| New | +$382K |
|
59
Yum! Brands
YUM
$40.4B
| $379K | 0.5% |
+3,200
| New | +$379K |
|
60
Tapestry
TPR
$21.4B
| $375K | 0.5% |
+10,101
| New | +$375K |
|
61
Parker-Hannifin
PH
$95B
| $369K | 0.49% |
1,300
+200
| +18% | +$56.8K |
|
62
PepsiCo
PEP
$206B
| $368K | 0.49% |
+2,200
| New | +$368K |
|
63
Teck Resources
TECK
$16.3B
| $364K | 0.48% |
+9,000
| New | +$364K |
|
64
Cameco
CCJ
$32.8B
| $361K | 0.48% |
+12,400
| New | +$361K |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $346K | 0.46% |
37,400
+23,700
| +173% | +$219K |
|
66
Autodesk
ADSK
$68.1B
| $343K | 0.46% |
+1,600
| New | +$343K |
|
67
Baxter International
BAX
$12.4B
| $341K | 0.45% |
+4,392
| New | +$341K |
|
68
Range Resources
RRC
$8.21B
| $340K | 0.45% |
+11,200
| New | +$340K |
|
69
Academy Sports + Outdoors
ASO
$3.27B
| $339K | 0.45% |
+8,600
| New | +$339K |
|
70
ASML
ASML
$285B
| $334K | 0.44% |
+500
| New | +$334K |
|
71
Verizon
VZ
$184B
| $331K | 0.44% |
6,500
-25,700
| -80% | -$1.31M |
|
72
West Pharmaceutical
WST
$17.5B
| $329K | 0.44% |
+800
| New | +$329K |
|
73
Petrobras
PBR
$79.8B
| $324K | 0.43% |
21,900
-1,800
| -8% | -$26.6K |
|
74
Coinbase
COIN
$78.3B
| $323K | 0.43% |
+1,700
| New | +$323K |
|
75
Kimberly-Clark
KMB
$42.7B
| $320K | 0.43% |
+2,600
| New | +$320K |
|