ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
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
+$51.4M
(-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 | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $226K | 0.44% |
3,902
+2,002
| +105% | +$116K |
|
77
Stryker
SYK
$149B
| $217K | 0.42% |
1,100
-1,300
| -54% | -$256K |
|
78
Adobe
ADBE
$148B
| $213K | 0.41% |
+800
| New | +$213K |
|
79
Hilton Worldwide
HLT
$64.7B
| $208K | 0.4% |
+2,500
| New | +$208K |
|
80
Microchip Technology
MCHP
$34.2B
| $207K | 0.4% |
2,500
+1,900
| +317% | +$157K |
|
81
Sarepta Therapeutics
SRPT
$1.98B
| $207K | 0.4% |
+1,734
| New | +$207K |
|
82
Best Buy
BBY
$15.8B
| $206K | 0.4% |
+2,900
| New | +$206K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $204K | 0.4% |
1,600
+100
| +7% | +$12.8K |
|
84
Republic Services
RSG
$72.6B
| $201K | 0.39% |
2,500
-1,500
| -38% | -$121K |
|
85
EOG Resources
EOG
$65.8B
| $200K | 0.39% |
2,104
+1,504
| +251% | +$143K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $192K | 0.37% |
+14,000
| New | +$192K |
|
87
Hewlett Packard
HPE
$29.9B
| $184K | 0.36% |
11,900
+5,700
| +92% | +$88.1K |
|
88
Vodafone
VOD
$28.2B
| $182K | 0.35% |
+10,000
| New | +$182K |
|
89
SiriusXM
SIRI
$7.92B
| $171K | 0.33% |
30,100
+600
| +2% | +$3.41K |
|
90
Itaú Unibanco
ITUB
$74.8B
| $160K | 0.31% |
18,200
+2,400
| +15% | +$21.1K |
|
|
ACB
91
Aurora Cannabis
ACB
$276M
| $151K | 0.29% |
+16,700
| New | +$151K |
|
92
AngloGold Ashanti
AU
$29.9B
| $139K | 0.27% |
+10,600
| New | +$139K |
|
|
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
| $125K | 0.24% |
+14,400
| New | +$125K |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109K | 0.21% |
20,400
+8,700
| +74% | +$46.5K |
|
|
TCF
95
DELISTED
TCF Financial Corporation
TCF
| – | – |
-500
| Closed | -$10K |
|
|
GCI
96
DELISTED
Gannett Co., Inc
GCI
| – | – |
-2,300
| Closed | -$20K |
|
|
HK
97
DELISTED
Halcon Resources Corporation
HK
| – | – |
-2,200
| Closed | -$4K |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| – | – |
-800
| Closed | -$31K |
|
|
ENV
99
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-100
| Closed | -$5K |
|
|
VG
100
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-300
| Closed | -$3K |
|