ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.22%
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
+$3.67M
2
+$2.49M
3
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.18M

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
$21.5B
$224K 0.5%
+3,400
WEC icon
77
WEC Energy
WEC
$37.4B
$224K 0.5%
+2,500
ENPH icon
78
Enphase Energy
ENPH
$5.69B
$222K 0.49%
+800
STZ icon
79
Constellation Brands
STZ
$26.1B
$219K 0.48%
+955
GM icon
80
General Motors
GM
$69.1B
$218K 0.48%
+6,800
CBRE icon
81
CBRE Group
CBRE
$39.6B
$216K 0.48%
+3,200
V icon
82
Visa
V
$606B
$213K 0.47%
1,200
-2,200
ORLY icon
83
O'Reilly Automotive
ORLY
$80B
$211K 0.47%
+4,500
TFC icon
84
Truist Financial
TFC
$58.6B
$209K 0.46%
+4,800
FISV
85
Fiserv Inc
FISV
$31.9B
$206K 0.46%
2,200
-300
MKC icon
86
McCormick & Company Non-Voting
MKC
$17.1B
$203K 0.45%
+2,845
HBAN icon
87
Huntington Bancshares
HBAN
$32.8B
$191K 0.42%
+14,500
DKNG icon
88
DraftKings
DKNG
$12.3B
$186K 0.41%
+12,300
SOFI icon
89
SoFi Technologies
SOFI
$23.5B
$122K 0.27%
25,100
+6,400
SWN
90
DELISTED
Southwestern Energy Company
SWN
$115K 0.25%
+18,800
COTY icon
91
Coty
COTY
$2.07B
$83K 0.18%
+13,200
DOW icon
92
Dow Inc
DOW
$24.7B
– –
-7,500
ADSK icon
93
Autodesk
ADSK
$53.9B
– –
-1,300
EOG icon
94
EOG Resources
EOG
$68.7B
– –
-9,300
RBLX icon
95
Roblox
RBLX
$42.3B
– –
-6,300
LI icon
96
Li Auto
LI
$18.3B
– –
-10,600
ABNB icon
97
Airbnb
ABNB
$79.6B
– –
-3,300
AMGN icon
98
Amgen
AMGN
$203B
– –
-1,300
AZN icon
99
AstraZeneca
AZN
$304B
– –
-3,200
BAC icon
100
Bank of America
BAC
$350B
– –
-45,600
2 3
4
5 6