ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
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 | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $210K | 0.26% |
+2,500
| New | +$210K |
|
77
Interpublic Group of Companies
IPG
$9.74B
| $208K | 0.26% |
+10,100
| New | +$208K |
|
78
Check Point Software Technologies
CHKP
$20.4B
| $205K | 0.25% |
+2,000
| New | +$205K |
|
79
Gartner
IT
$18.2B
| $205K | 0.25% |
+1,600
| New | +$205K |
|
80
Brookfield
BN
$99.1B
| $203K | 0.25% |
+9,903
| New | +$203K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $203K | 0.25% |
+7,900
| New | +$203K |
|
82
Ventas
VTR
$30.7B
| $199K | 0.25% |
+3,400
| New | +$199K |
|
83
Omnicom Group
OMC
$15.1B
| $198K | 0.25% |
+2,700
| New | +$198K |
|
84
Sherwin-Williams
SHW
$91.3B
| $197K | 0.24% |
+1,500
| New | +$197K |
|
85
Air Products & Chemicals
APD
$64.4B
| $192K | 0.24% |
+1,200
| New | +$192K |
|
86
Monster Beverage
MNST
$61.9B
| $192K | 0.24% |
+7,800
| New | +$192K |
|
87
Aflac
AFL
$57.6B
| $191K | 0.24% |
+4,200
| New | +$191K |
|
88
Expeditors International
EXPD
$16.5B
| $191K | 0.24% |
+2,800
| New | +$191K |
|
89
TripAdvisor
TRIP
$2.06B
| $189K | 0.23% |
+3,500
| New | +$189K |
|
90
Rio Tinto
RIO
$101B
| $187K | 0.23% |
+3,859
| New | +$187K |
|
91
Teva Pharmaceuticals
TEVA
$21.3B
| $187K | 0.23% |
+12,100
| New | +$187K |
|
92
VF Corp
VFC
$5.75B
| $184K | 0.23% |
+2,744
| New | +$184K |
|
93
Becton Dickinson
BDX
$54.6B
| $180K | 0.22% |
+820
| New | +$180K |
|
94
Expedia Group
EXPE
$26.4B
| $180K | 0.22% |
+1,600
| New | +$180K |
|
95
Vornado Realty Trust
VNO
$7.72B
| $180K | 0.22% |
+2,900
| New | +$180K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $179K | 0.22% |
+2,100
| New | +$179K |
|
97
BCE
BCE
$22.9B
| $178K | 0.22% |
+4,500
| New | +$178K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $178K | 0.22% |
+3,300
| New | +$178K |
|
99
MongoDB
MDB
$25.6B
| $176K | 0.22% |
+2,100
| New | +$176K |
|
100
O'Reilly Automotive
ORLY
$88.6B
| $172K | 0.21% |
+7,500
| New | +$172K |
|