ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-77%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-344.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 2 |
Blackstone
BX
|
$2.18M |
| 3 |
Starbucks
SBUX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Alibaba
BABA
|
$5.12M |
| 5 |
Mastercard
MA
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 12.92% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.5B
| $215K | 0.48% |
2,900
-5,600
| -66% | -$415K |
|
77
JB Hunt Transport Services
JBHT
$13.9B
| $210K | 0.47% |
+1,900
| New | +$210K |
|
78
Uber
UBER
$194B
| $210K | 0.47% |
6,900
-4,800
| -41% | -$146K |
|
|
AVLR
79
DELISTED
Avalara, Inc.
AVLR
| $209K | 0.46% |
+3,100
| New | +$209K |
|
80
Chegg
CHGG
$151M
| $207K | 0.46% |
+6,900
| New | +$207K |
|
81
Lamb Weston
LW
$7.87B
| $204K | 0.45% |
2,800
-4,400
| -61% | -$321K |
|
82
Simon Property Group
SPG
$58.3B
| $202K | 0.45% |
1,300
-4,572
| -78% | -$710K |
|
83
Itaú Unibanco
ITUB
$76B
| $193K | 0.43% |
+22,900
| New | +$193K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $178K | 0.39% |
18,200
-2,800
| -13% | -$27.4K |
|
|
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
| $120K | 0.27% |
+10,900
| New | +$120K |
|
86
SiriusXM
SIRI
$7.75B
| $103K | 0.23% |
16,500
-16,500
| -50% | -$103K |
|
87
Nokia
NOK
$22.9B
| $92K | 0.2% |
+18,100
| New | +$92K |
|
88
Transocean
RIG
$2.87B
| $60K | 0.13% |
13,500
-4,600
| -25% | -$20.4K |
|
|
ACB
89
Aurora Cannabis
ACB
$294M
| $54K | 0.12% |
+12,300
| New | +$54K |
|
90
Range Resources
RRC
$8.14B
| $40K | 0.09% |
+10,500
| New | +$40K |
|
91
Lloyds Banking Group
LYG
$63.1B
| $31K | 0.07% |
+11,800
| New | +$31K |
|
92
Shopify
SHOP
$179B
| – | – |
-4,800
| Closed | -$1.17M |
|
93
Sherwin-Williams
SHW
$89.9B
| – | – |
-2,200
| Closed | -$983K |
|
94
J.M. Smucker
SJM
$11.6B
| – | – |
-1,900
| Closed | -$219K |
|
95
Schlumberger
SLB
$53.5B
| – | – |
-9,600
| Closed | -$410K |
|
96
Spotify
SPOT
$141B
| – | – |
-2,600
| Closed | -$380K |
|
97
Spirit AeroSystems
SPR
$4.93B
| – | – |
-8,600
| Closed | -$747K |
|
98
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-5,200
| Closed | -$608K |
|
99
Constellation Brands
STZ
$26.6B
| – | – |
-11,362
| Closed | -$2.16M |
|
100
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,300
| Closed | -$293K |
|