ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-14.27%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+341%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
McKesson
MCK
|
$1.57M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Qualcomm
QCOM
|
$909K |
| 3 |
Pfizer
PFE
|
$885K |
| 4 |
Charles Schwab
SCHW
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $364K | 0.39% |
+3,901
| New | +$364K |
|
77
Baker Hughes
BKR
$44.8B
| $352K | 0.37% |
+21,900
| New | +$352K |
|
78
Air Products & Chemicals
APD
$65.5B
| $351K | 0.37% |
1,600
+600
| +60% | +$132K |
|
79
IQVIA
IQV
$32.4B
| $349K | 0.37% |
+2,500
| New | +$349K |
|
80
Intuit
INTU
$186B
| $346K | 0.37% |
1,300
-300
| -19% | -$79.8K |
|
81
Bruker
BRKR
$5.16B
| $340K | 0.36% |
+7,800
| New | +$340K |
|
82
Fox Class A
FOXA
$26.6B
| $338K | 0.36% |
+11,000
| New | +$338K |
|
83
DTE Energy
DTE
$28.4B
| $335K | 0.36% |
+3,000
| New | +$335K |
|
84
Xylem
XYL
$34.5B
| $333K | 0.35% |
+4,300
| New | +$333K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $329K | 0.35% |
+2,200
| New | +$329K |
|
86
Linde
LIN
$224B
| $325K | 0.35% |
+1,700
| New | +$325K |
|
87
American International
AIG
$45.1B
| $320K | 0.34% |
+7,600
| New | +$320K |
|
88
SBA Communications
SBAC
$22B
| $318K | 0.34% |
+1,200
| New | +$318K |
|
89
Sysco
SYY
$38.5B
| $317K | 0.34% |
+4,752
| New | +$317K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $310K | 0.33% |
+3,000
| New | +$310K |
|
91
Johnson Controls International
JCI
$69.9B
| $308K | 0.33% |
+8,428
| New | +$308K |
|
92
TAL Education Group
TAL
$6.46B
| $305K | 0.32% |
+5,600
| New | +$305K |
|
93
Blackstone
BX
$134B
| $302K | 0.32% |
+5,600
| New | +$302K |
|
94
Carvana
CVNA
$51.4B
| $298K | 0.32% |
+3,600
| New | +$298K |
|
95
Ameriprise Financial
AMP
$48.5B
| $297K | 0.32% |
+2,100
| New | +$297K |
|
96
Vistra
VST
$64.1B
| $296K | 0.31% |
+15,400
| New | +$296K |
|
97
Visa
V
$683B
| $291K | 0.31% |
+1,600
| New | +$291K |
|
98
Fidelity National Financial
FNF
$16.3B
| $287K | 0.3% |
+7,400
| New | +$287K |
|
99
Nike
NKE
$114B
| $286K | 0.3% |
+3,200
| New | +$286K |
|
100
American Homes 4 Rent
AMH
$13.3B
| $280K | 0.3% |
+10,800
| New | +$280K |
|