ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+15%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 3 |
Tesla
TSLA
|
$3.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$3.09M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.07M |
| 2 |
Baidu
BIDU
|
$3.4M |
| 3 |
JD.com
JD
|
$3.3M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Communication Services | 21.69% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $297K | 0.36% |
+481
| New | +$297K |
|
77
Bath & Body Works
BBWI
$6.18B
| $297K | 0.36% |
+4,800
| New | +$297K |
|
78
Generac Holdings
GNRC
$10.9B
| $295K | 0.35% |
+900
| New | +$295K |
|
79
HP
HPQ
$26.7B
| $295K | 0.35% |
+9,303
| New | +$295K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $294K | 0.35% |
+1,368
| New | +$294K |
|
81
Dave & Buster's
PLAY
$888M
| $292K | 0.35% |
+6,100
| New | +$292K |
|
82
Goldman Sachs
GS
$226B
| $286K | 0.34% |
+875
| New | +$286K |
|
83
SiriusXM
SIRI
$7.96B
| $281K | 0.34% |
46,100
+3,100
| +7% | +$18.9K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $280K | 0.34% |
+1,400
| New | +$280K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.34% |
+614
| New | +$280K |
|
86
Cintas
CTAS
$84.6B
| $273K | 0.33% |
+800
| New | +$273K |
|
87
Twilio
TWLO
$16.2B
| $273K | 0.33% |
+800
| New | +$273K |
|
88
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $272K | 0.33% |
+400
| New | +$272K |
|
89
TAL Education Group
TAL
$6.46B
| $269K | 0.32% |
+5,000
| New | +$269K |
|
90
Hartford Financial Services
HIG
$37.2B
| $267K | 0.32% |
+4,000
| New | +$267K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $266K | 0.32% |
+7,200
| New | +$266K |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $265K | 0.32% |
+1,900
| New | +$265K |
|
93
Gaotu Techedu
GOTU
$950M
| $264K | 0.32% |
+7,800
| New | +$264K |
|
94
DoorDash
DASH
$105B
| $262K | 0.31% |
+2,000
| New | +$262K |
|
|
NNDM
95
Nano Dimension
NNDM
$300M
| $262K | 0.31% |
+30,500
| New | +$262K |
|
96
Wayfair
W
$9.67B
| $252K | 0.3% |
800
-798
| -50% | -$251K |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $250K | 0.3% |
+2,800
| New | +$250K |
|
98
fuboTV
FUBO
$1.21B
| $249K | 0.3% |
11,248
-68,752
| -86% | -$1.52M |
|
99
Philip Morris
PM
$260B
| $248K | 0.3% |
+2,800
| New | +$248K |
|
100
S&P Global
SPGI
$167B
| $247K | 0.3% |
+700
| New | +$247K |
|