ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+30.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-38.65%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.43M |
| 2 |
Walt Disney
DIS
|
$1.4M |
| 3 |
Nike
NKE
|
$1.38M |
| 4 |
Gaotu Techedu
GOTU
|
$1.34M |
| 5 |
Visa
V
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Shopify
SHOP
|
$2.28M |
| 5 |
Zoom
ZM
|
$1.6M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.3B
| – | – |
-1,200
| Closed | -$236K |
|
77
Chewy
CHWY
$16.9B
| – | – |
-5,404
| Closed | -$242K |
|
78
CME Group
CME
$96B
| – | – |
-2,800
| Closed | -$455K |
|
79
Capital One
COF
$145B
| – | – |
-3,200
| Closed | -$200K |
|
80
Chevron
CVX
$324B
| – | – |
-6,106
| Closed | -$545K |
|
81
Caesars Entertainment
CZR
$5.57B
| – | – |
-5,400
| Closed | -$216K |
|
82
Dominion Energy
D
$51.1B
| – | – |
-4,500
| Closed | -$365K |
|
83
Dropbox
DBX
$7.84B
| – | – |
-10,100
| Closed | -$220K |
|
84
Datadog
DDOG
$47.7B
| – | – |
-8,500
| Closed | -$739K |
|
85
DraftKings
DKNG
$23.8B
| – | – |
-23,200
| Closed | -$772K |
|
86
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,700
| Closed | -$384K |
|
87
Duke Energy
DUK
$95.3B
| – | – |
-3,500
| Closed | -$280K |
|
88
DexCom
DXCM
$29.5B
| – | – |
-2,200
| Closed | -$892K |
|
89
Ecolab
ECL
$78.6B
| – | – |
-3,700
| Closed | -$736K |
|
90
Ericsson
ERIC
$26.2B
| – | – |
-11,300
| Closed | -$105K |
|
91
Exelon
EXC
$44.1B
| – | – |
-5,600
| Closed | -$203K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,050
| Closed | -$1.49M |
|
93
Honeywell
HON
$139B
| – | – |
-1,400
| Closed | -$202K |
|
94
Intercontinental Exchange
ICE
$101B
| – | – |
-3,000
| Closed | -$275K |
|
95
Johnson & Johnson
JNJ
$427B
| – | – |
-5,900
| Closed | -$830K |
|
96
Keysight
KEYS
$28.1B
| – | – |
-2,100
| Closed | -$212K |
|
97
Kraft Heinz
KHC
$33.1B
| – | – |
-10,300
| Closed | -$328K |
|
98
Coca-Cola
KO
$297B
| – | – |
-12,900
| Closed | -$576K |
|
99
L3Harris
LHX
$51.9B
| – | – |
-2,400
| Closed | -$407K |
|
100
Lockheed Martin
LMT
$106B
| – | – |
-1,100
| Closed | -$401K |
|