ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-12.59%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Exxon Mobil
XOM
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
GoPro
GPRO
$234M
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
777
MACOM Technology Solutions
MTSI
$9.69B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
778
Pitney Bowes
PBI
$2.07B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
|
PGRE
779
Paramount Group
PGRE
$1.62B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
RDFN
780
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
781
Banco Santander
SAN
$140B
| $1K | ﹤0.01% |
+313
| New | +$1K |
|
|
TWNK
782
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
LEXEA
783
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $0 | ﹤0.01% |
+10
| New | – |
|