ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-5.48%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(-3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Micron Technology
MU
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
Bank of America
BAC
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $326K | 0.72% |
+3,900
| New | +$326K |
|
52
Union Pacific
UNP
$131B
| $312K | 0.69% |
+1,600
| New | +$312K |
|
53
CrowdStrike
CRWD
$104B
| $302K | 0.67% |
+1,833
| New | +$302K |
|
54
Arista Networks
ANET
$171B
| $294K | 0.65% |
2,600
+100
| +4% | +$11.3K |
|
55
Paychex
PAYX
$48.9B
| $292K | 0.65% |
+2,600
| New | +$292K |
|
56
Biogen
BIIB
$20.3B
| $291K | 0.64% |
+1,090
| New | +$291K |
|
57
Southwest Airlines
LUV
$16.9B
| $290K | 0.64% |
+9,400
| New | +$290K |
|
58
NIO
NIO
$14.7B
| $287K | 0.64% |
+18,200
| New | +$287K |
|
59
Moderna
MRNA
$9.42B
| $284K | 0.63% |
+2,400
| New | +$284K |
|
60
Synopsys
SNPS
$109B
| $275K | 0.61% |
+900
| New | +$275K |
|
61
Atlassian
TEAM
$45.3B
| $274K | 0.61% |
+1,300
| New | +$274K |
|
62
Skyworks Solutions
SWKS
$10.8B
| $273K | 0.6% |
+3,200
| New | +$273K |
|
63
Nucor
NUE
$33.6B
| $267K | 0.59% |
2,500
-666
| -21% | -$71.1K |
|
64
Coterra Energy
CTRA
$18.8B
| $264K | 0.58% |
+10,104
| New | +$264K |
|
65
Prologis
PLD
$103B
| $264K | 0.58% |
+2,600
| New | +$264K |
|
66
Dominion Energy
D
$50.3B
| $256K | 0.57% |
+3,700
| New | +$256K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $252K | 0.56% |
+15,900
| New | +$252K |
|
68
Marathon Petroleum
MPC
$54.5B
| $248K | 0.55% |
+2,500
| New | +$248K |
|
69
Valero Energy
VLO
$47.8B
| $246K | 0.54% |
+2,300
| New | +$246K |
|
70
PepsiCo
PEP
$206B
| $245K | 0.54% |
+1,502
| New | +$245K |
|
71
DocuSign
DOCU
$15B
| $241K | 0.53% |
+4,504
| New | +$241K |
|
72
Occidental Petroleum
OXY
$47.2B
| $240K | 0.53% |
+3,898
| New | +$240K |
|
73
C.H. Robinson
CHRW
$15.2B
| $232K | 0.51% |
+2,412
| New | +$232K |
|
74
Intuit
INTU
$185B
| $232K | 0.51% |
+600
| New | +$232K |
|
75
RTX Corp
RTX
$211B
| $229K | 0.51% |
+2,800
| New | +$229K |
|