ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
+11.09%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
-$4.79M
(-5.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Boeing
BA
|
$3.33M |
| 4 |
Nike
NKE
|
$2.16M |
| 5 |
Plug Power
PLUG
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Advanced Micro Devices
AMD
|
$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.55M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 14.99% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.8B
| $323K | 0.41% |
+4,200
| New | +$323K |
|
77
Intuitive Surgical
ISRG
$163B
| $322K | 0.41% |
1,050
+150
| +17% | +$46K |
|
78
QuantumScape
QS
$4.21B
| $322K | 0.41% |
11,000
+6,000
| +120% | +$176K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $320K | 0.41% |
+9,600
| New | +$320K |
|
80
Starbucks
SBUX
$99.1B
| $313K | 0.4% |
+2,801
| New | +$313K |
|
81
Biogen
BIIB
$20.3B
| $312K | 0.4% |
+900
| New | +$312K |
|
82
Baidu
BIDU
$33.7B
| $306K | 0.39% |
+1,500
| New | +$306K |
|
83
CoStar Group
CSGP
$37.4B
| $306K | 0.39% |
3,700
+1,200
| +48% | +$99.2K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $306K | 0.39% |
+1,957
| New | +$306K |
|
85
10x Genomics
TXG
$1.66B
| $294K | 0.37% |
+1,500
| New | +$294K |
|
86
Illinois Tool Works
ITW
$77B
| $291K | 0.37% |
+1,300
| New | +$291K |
|
87
Pfizer
PFE
$140B
| $290K | 0.37% |
+7,400
| New | +$290K |
|
88
Hilton Worldwide
HLT
$65.2B
| $289K | 0.37% |
+2,395
| New | +$289K |
|
89
PPG Industries
PPG
$24.7B
| $289K | 0.37% |
+1,700
| New | +$289K |
|
90
Avery Dennison
AVY
$13B
| $273K | 0.35% |
+1,300
| New | +$273K |
|
91
Sherwin-Williams
SHW
$91.3B
| $272K | 0.35% |
+1,000
| New | +$272K |
|
92
Ally Financial
ALLY
$12.6B
| $262K | 0.33% |
+5,250
| New | +$262K |
|
93
Cleveland-Cliffs
CLF
$5.17B
| $261K | 0.33% |
+12,100
| New | +$261K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.33% |
+1,600
| New | +$260K |
|
95
Bunge Global
BG
$16.3B
| $258K | 0.33% |
+3,300
| New | +$258K |
|
96
lululemon athletica
LULU
$24.3B
| $255K | 0.32% |
+700
| New | +$255K |
|
97
D.R. Horton
DHI
$52.4B
| $253K | 0.32% |
+2,800
| New | +$253K |
|
98
Ford
F
$46.4B
| $248K | 0.32% |
+16,700
| New | +$248K |
|
99
Exxon Mobil
XOM
$480B
| $246K | 0.31% |
3,900
-14,300
| -79% | -$902K |
|
100
Align Technology
ALGN
$9.72B
| $244K | 0.31% |
400
-400
| -50% | -$244K |
|