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
$45.2M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.04M
3
+$1.66M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.15M

Top Sells

1
+$2.38M
2
+$1.44M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
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 Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$21.7B
$224K 0.5%
+3,400
WEC icon
77
WEC Energy
WEC
$35.4B
$224K 0.5%
+2,500
ENPH icon
78
Enphase Energy
ENPH
$5.2B
$222K 0.49%
+800
STZ icon
79
Constellation Brands
STZ
$27.5B
$219K 0.48%
+955
GM icon
80
General Motors
GM
$74.5B
$218K 0.48%
+6,800
CBRE icon
81
CBRE Group
CBRE
$50.1B
$216K 0.48%
+3,200
V icon
82
Visa
V
$628B
$213K 0.47%
1,200
-2,200
ORLY icon
83
O'Reilly Automotive
ORLY
$83.8B
$211K 0.47%
+4,500
TFC icon
84
Truist Financial
TFC
$62.6B
$209K 0.46%
+4,800
FISV
85
Fiserv Inc
FISV
$36.1B
$206K 0.46%
2,200
-300
MKC icon
86
McCormick & Company Non-Voting
MKC
$16.2B
$203K 0.45%
+2,845
HBAN icon
87
Huntington Bancshares
HBAN
$27.4B
$191K 0.42%
+14,500
DKNG icon
88
DraftKings
DKNG
$14.9B
$186K 0.41%
+12,300
SOFI icon
89
SoFi Technologies
SOFI
$32.6B
$122K 0.27%
25,100
+6,400
SWN
90
DELISTED
Southwestern Energy Company
SWN
$115K 0.25%
+18,800
COTY icon
91
Coty
COTY
$2.96B
$83K 0.18%
+13,200
AMGN icon
92
Amgen
AMGN
$185B
– –
-1,300
AZN icon
93
AstraZeneca
AZN
$288B
– –
-3,200
BAC icon
94
Bank of America
BAC
$373B
– –
-45,600
BBY icon
95
Best Buy
BBY
$14B
– –
-5,200
BKR icon
96
Baker Hughes
BKR
$54B
– –
-16,000
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-4,900
BURL icon
98
Burlington
BURL
$18.8B
– –
-1,600
CCI icon
99
Crown Castle
CCI
$37.7B
– –
-2,200
CLX icon
100
Clorox
CLX
$13.9B
– –
-2,000
2 3
4
5 6