ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
+18.26%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
-$29.1M
(-36%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-63.15%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 2 |
Bank of America
BAC
|
$2.01M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.67M |
| 2 |
Comcast
CMCSA
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Communication Services | 17.82% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$4.84B
| – | – |
-800
| Closed | -$21K |
|
827
Carpenter Technology
CRS
$12B
| – | – |
-200
| Closed | -$7K |
|
828
Cisco
CSCO
$270B
| – | – |
-9,600
| Closed | -$416K |
|
829
CSX Corp
CSX
$60.8B
| – | – |
-31,800
| Closed | -$659K |
|
830
Coterra Energy
CTRA
$18.6B
| – | – |
-15,100
| Closed | -$337K |
|
831
CubeSmart
CUBE
$9.31B
| – | – |
-3,700
| Closed | -$106K |
|
832
Carnival PLC
CUK
$38.1B
| – | – |
-400
| Closed | -$19K |
|
833
Cousins Properties
CUZ
$4.89B
| – | – |
-75
| Closed | -$2K |
|
834
CVB Financial
CVBF
$2.8B
| – | – |
-300
| Closed | -$6K |
|