ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.65%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+283%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
74.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$4.8M |
| 4 |
Alibaba
BABA
|
$3.61M |
| 5 |
Comcast
CMCSA
|
$3.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 2 |
Charter Communications
CHTR
|
$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
Chevron
CVX
|
$936K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.8B
| $704K | 0.36% |
+2,600
| New | +$704K |
|
77
Kroger
KR
$44.8B
| $698K | 0.36% |
+31,600
| New | +$698K |
|
|
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $693K | 0.35% |
112,995
+92,595
| +454% | +$568K |
|
79
Delta Air Lines
DAL
$40.3B
| $688K | 0.35% |
+12,493
| New | +$688K |
|
80
Colgate-Palmolive
CL
$67.5B
| $680K | 0.35% |
+9,607
| New | +$680K |
|
81
AbbVie
ABBV
$375B
| $675K | 0.34% |
+8,500
| New | +$675K |
|
82
PepsiCo
PEP
$203B
| $674K | 0.34% |
+5,200
| New | +$674K |
|
83
CME Group
CME
$96.6B
| $662K | 0.34% |
+3,700
| New | +$662K |
|
84
Wynn Resorts
WYNN
$13B
| $662K | 0.34% |
+5,300
| New | +$662K |
|
85
SAP
SAP
$315B
| $657K | 0.33% |
+4,900
| New | +$657K |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $637K | 0.32% |
+5,600
| New | +$637K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $636K | 0.32% |
+7,300
| New | +$636K |
|
88
Marvell Technology
MRVL
$53.5B
| $623K | 0.32% |
+26,100
| New | +$623K |
|
89
Cummins
CMI
$53.7B
| $618K | 0.31% |
+4,100
| New | +$618K |
|
90
Lam Research
LRCX
$123B
| $611K | 0.31% |
3,500
+1,600
| +84% | +$279K |
|
91
Edwards Lifesciences
EW
$47.5B
| $610K | 0.31% |
+3,300
| New | +$610K |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $608K | 0.31% |
5,200
+3,466
| +200% | +$405K |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $603K | 0.31% |
+35,400
| New | +$603K |
|
94
Exxon Mobil
XOM
$476B
| $602K | 0.31% |
8,500
-2,000
| -19% | -$142K |
|
95
Ulta Beauty
ULTA
$23.9B
| $600K | 0.31% |
+1,800
| New | +$600K |
|
96
Fair Isaac
FICO
$36.4B
| $587K | 0.3% |
+2,100
| New | +$587K |
|
97
Norfolk Southern
NSC
$62.3B
| $575K | 0.29% |
+2,900
| New | +$575K |
|
98
Phillips 66
PSX
$52.7B
| $573K | 0.29% |
+6,073
| New | +$573K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $567K | 0.29% |
+3,900
| New | +$567K |
|
100
Intuit
INTU
$185B
| $563K | 0.29% |
+2,300
| New | +$563K |
|