ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-15.87%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-52.5%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.86M |
| 2 |
Tesla
TSLA
|
$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Charles Schwab
SCHW
|
$2.15M |
| 5 |
Occidental Petroleum
OXY
|
$1.84M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $326K | 0.7% |
+600
| New | +$326K |
|
52
Danaher
DHR
$143B
| $319K | 0.69% |
+1,421
| New | +$319K |
|
53
TSMC
TSM
$1.26T
| $319K | 0.69% |
3,900
-8,200
| -68% | -$671K |
|
54
Applied Materials
AMAT
$130B
| $318K | 0.68% |
3,500
+600
| +21% | +$54.5K |
|
55
VF Corp
VFC
$5.86B
| $318K | 0.68% |
+7,200
| New | +$318K |
|
56
Morgan Stanley
MS
$236B
| $317K | 0.68% |
4,162
-8,543
| -67% | -$651K |
|
57
Philip Morris
PM
$251B
| $316K | 0.68% |
+3,200
| New | +$316K |
|
58
Amgen
AMGN
$153B
| $316K | 0.68% |
+1,300
| New | +$316K |
|
59
Idexx Laboratories
IDXX
$51.4B
| $316K | 0.68% |
+900
| New | +$316K |
|
60
Sherwin-Williams
SHW
$92.9B
| $313K | 0.67% |
1,400
+300
| +27% | +$67.1K |
|
61
Wells Fargo
WFC
$253B
| $313K | 0.67% |
8,002
-24,298
| -75% | -$950K |
|
62
Zoom
ZM
$25B
| $302K | 0.65% |
2,800
-2,100
| -43% | -$227K |
|
63
Airbnb
ABNB
$75.8B
| $294K | 0.63% |
+3,300
| New | +$294K |
|
|
64
Charles Schwab
SCHW
$167B
| $284K | 0.61% |
4,500
-34,105
| -88% | -$2.15M |
|
65
Clorox
CLX
$15.5B
| $282K | 0.61% |
+2,000
| New | +$282K |
|
66
Petrobras Class A
PBR.A
$72.8B
| $271K | 0.58% |
+25,500
| New | +$271K |
|
67
Western Digital
WDC
$31.9B
| $264K | 0.57% |
+7,806
| New | +$264K |
|
68
Roku
ROKU
$14B
| $263K | 0.56% |
+3,200
| New | +$263K |
|
69
Eli Lilly
LLY
$652B
| $259K | 0.56% |
+800
| New | +$259K |
|
70
Keurig Dr Pepper
KDP
$38.9B
| $258K | 0.55% |
+7,300
| New | +$258K |
|
71
Dell
DELL
$84.4B
| $254K | 0.55% |
+5,500
| New | +$254K |
|
72
Sea Limited
SE
$113B
| $247K | 0.53% |
+3,700
| New | +$247K |
|
73
Freeport-McMoran
FCX
$66.5B
| $241K | 0.52% |
+8,222
| New | +$241K |
|
74
Arista Networks
ANET
$180B
| $234K | 0.5% |
+10,000
| New | +$234K |
|
75
Emerson Electric
EMR
$74.6B
| $233K | 0.5% |
+2,924
| New | +$233K |
|