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
$18.7B
$224K 0.5%
+3,400
WEC icon
77
WEC Energy
WEC
$37.5B
$224K 0.5%
+2,500
ENPH icon
78
Enphase Energy
ENPH
$4.86B
$222K 0.49%
+800
STZ icon
79
Constellation Brands
STZ
$24.7B
$219K 0.48%
+955
GM icon
80
General Motors
GM
$63.9B
$218K 0.48%
+6,800
CBRE icon
81
CBRE Group
CBRE
$48B
$216K 0.48%
+3,200
V icon
82
Visa
V
$673B
$213K 0.47%
1,200
-2,200
ORLY icon
83
O'Reilly Automotive
ORLY
$85.7B
$211K 0.47%
+4,500
TFC icon
84
Truist Financial
TFC
$56.1B
$209K 0.46%
+4,800
FI icon
85
Fiserv
FI
$68.7B
$206K 0.46%
2,200
-300
MKC icon
86
McCormick & Company Non-Voting
MKC
$18B
$203K 0.45%
+2,845
HBAN icon
87
Huntington Bancshares
HBAN
$23.3B
$191K 0.42%
+14,500
DKNG icon
88
DraftKings
DKNG
$16.6B
$186K 0.41%
+12,300
SOFI icon
89
SoFi Technologies
SOFI
$34.4B
$122K 0.27%
25,100
+6,400
SWN
90
DELISTED
Southwestern Energy Company
SWN
$115K 0.25%
+18,800
COTY icon
91
Coty
COTY
$3.6B
$83K 0.18%
+13,200
MCK icon
92
McKesson
MCK
$97.4B
– –
-1,700
ABNB icon
93
Airbnb
ABNB
$78.8B
– –
-3,300
ADSK icon
94
Autodesk
ADSK
$66.1B
– –
-1,300
AMGN icon
95
Amgen
AMGN
$163B
– –
-1,300
AZN icon
96
AstraZeneca
AZN
$258B
– –
-3,200
BAC icon
97
Bank of America
BAC
$380B
– –
-45,600
BBY icon
98
Best Buy
BBY
$17.4B
– –
-5,200
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,400
BKR icon
100
Baker Hughes
BKR
$45.2B
– –
-16,000
2 3
4
5 6