ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
-15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$4.86M
2
+$2.91M
3
+$2.36M
4
SCHW icon
Charles Schwab
SCHW
+$2.15M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$235B
$326K 0.7%
+600
DHR icon
52
Danaher
DHR
$165B
$319K 0.69%
+1,421
TSM icon
53
TSMC
TSM
$1.73T
$319K 0.69%
3,900
-8,200
AMAT icon
54
Applied Materials
AMAT
$255B
$318K 0.68%
3,500
+600
VFC icon
55
VF Corp
VFC
$7.69B
$318K 0.68%
+7,200
MS icon
56
Morgan Stanley
MS
$283B
$317K 0.68%
4,162
-8,543
AMGN icon
57
Amgen
AMGN
$185B
$316K 0.68%
+1,300
IDXX icon
58
Idexx Laboratories
IDXX
$55.4B
$316K 0.68%
+900
PM icon
59
Philip Morris
PM
$269B
$316K 0.68%
+3,200
SHW icon
60
Sherwin-Williams
SHW
$86.2B
$313K 0.67%
1,400
+300
WFC icon
61
Wells Fargo
WFC
$269B
$313K 0.67%
8,002
-24,298
ZM icon
62
Zoom
ZM
$25.4B
$302K 0.65%
2,800
-2,100
ABNB icon
63
Airbnb
ABNB
$80.1B
$294K 0.63%
+3,300
SCHW icon
64
Charles Schwab
SCHW
$182B
$284K 0.61%
4,500
-34,105
CLX icon
65
Clorox
CLX
$13.9B
$282K 0.61%
+2,000
PBR.A icon
66
Petrobras Class A
PBR.A
$85.7B
$271K 0.58%
+25,500
WDC icon
67
Western Digital
WDC
$80.8B
$264K 0.57%
+7,806
ROKU icon
68
Roku
ROKU
$15.7B
$263K 0.56%
+3,200
LLY icon
69
Eli Lilly
LLY
$954B
$259K 0.56%
+800
KDP icon
70
Keurig Dr Pepper
KDP
$37.7B
$258K 0.55%
+7,300
DELL icon
71
Dell
DELL
$76.4B
$254K 0.55%
+5,500
SE icon
72
Sea Limited
SE
$74.1B
$247K 0.53%
+3,700
FCX icon
73
Freeport-McMoran
FCX
$86.9B
$241K 0.52%
+8,222
ANET icon
74
Arista Networks
ANET
$172B
$234K 0.5%
+10,000
MRSH
75
Marsh
MRSH
$89.7B
$233K 0.5%
+1,500
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3
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