ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+9.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-53%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-113.27%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78
Top Buys
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.04M |
| 3 |
Qualcomm
QCOM
|
$909K |
| 4 |
Boeing
BA
|
$847K |
| 5 |
Charles Schwab
SCHW
|
$842K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Blackstone
BX
|
$2.18M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.35M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| – | – |
-1,900
| Closed | -$302K |
|
77
Enphase Energy
ENPH
$4.93B
| – | – |
-15,300
| Closed | -$340K |
|
78
EOG Resources
EOG
$68.2B
| – | – |
-2,900
| Closed | -$215K |
|
79
Exact Sciences
EXAS
$8.98B
| – | – |
-10,100
| Closed | -$913K |
|
80
General Dynamics
GD
$87.3B
| – | – |
-2,200
| Closed | -$402K |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| – | – |
-41,700
| Closed | -$723K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-350
| Closed | -$427K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-500
| Closed | -$611K |
|
84
Humana
HUM
$36.5B
| – | – |
-1,600
| Closed | -$409K |
|
85
ICICI Bank
IBN
$113B
| – | – |
-22,400
| Closed | -$273K |
|
86
IQVIA
IQV
$32.4B
| – | – |
-1,700
| Closed | -$254K |
|
87
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,900
| Closed | -$210K |
|
88
JD.com
JD
$44.1B
| – | – |
-11,900
| Closed | -$336K |
|
89
JPMorgan Chase
JPM
$829B
| – | – |
-4,201
| Closed | -$494K |
|
90
L3Harris
LHX
$51.9B
| – | – |
-1,600
| Closed | -$334K |
|
91
Eli Lilly
LLY
$657B
| – | – |
-2,100
| Closed | -$235K |
|
92
Lockheed Martin
LMT
$106B
| – | – |
-900
| Closed | -$351K |
|
93
Lowe's Companies
LOW
$145B
| – | – |
-5,500
| Closed | -$605K |
|
94
lululemon athletica
LULU
$24.2B
| – | – |
-1,500
| Closed | -$289K |
|
95
Las Vegas Sands
LVS
$39.6B
| – | – |
-5,700
| Closed | -$329K |
|
96
Lamb Weston
LW
$8.02B
| – | – |
-2,800
| Closed | -$204K |
|
97
Lyft
LYFT
$6.73B
| – | – |
-9,600
| Closed | -$392K |
|
|
98
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-12,400
| Closed | -$2.21M |
|
99
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-6,600
| Closed | -$1.03M |
|
100
3M
MMM
$82.8B
| – | – |
-3,800
| Closed | -$625K |
|