ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.16%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+4.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
20
Reduced
12
Closed
93
Top Buys
| 1 |
Netflix
NFLX
|
$2.38M |
| 2 |
Morgan Stanley
MS
|
$2.12M |
| 3 |
Accenture
ACN
|
$2.02M |
| 4 |
Goldman Sachs
GS
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Nike
NKE
|
$2.16M |
| 4 |
Plug Power
PLUG
|
$2M |
| 5 |
Sea Limited
SE
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Financials | 16.16% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$105B
| $371K | 0.45% |
+1,800
| New | +$371K |
|
77
Pfizer
PFE
$141B
| $370K | 0.45% |
8,600
+1,200
| +16% | +$51.6K |
|
78
Trimble
TRMB
$19.2B
| $370K | 0.45% |
+4,500
| New | +$370K |
|
79
KLA
KLAC
$115B
| $368K | 0.45% |
+1,100
| New | +$368K |
|
80
Medtronic
MDT
$119B
| $364K | 0.44% |
+2,900
| New | +$364K |
|
81
Gilead Sciences
GILD
$140B
| $363K | 0.44% |
+5,200
| New | +$363K |
|
82
Estee Lauder
EL
$33B
| $360K | 0.44% |
+1,200
| New | +$360K |
|
83
NIO
NIO
$14.3B
| $356K | 0.43% |
+10,000
| New | +$356K |
|
84
Paychex
PAYX
$50.2B
| $349K | 0.43% |
+3,100
| New | +$349K |
|
85
Robinhood
HOOD
$92.4B
| $345K | 0.42% |
+8,200
| New | +$345K |
|
86
Cintas
CTAS
$84.6B
| $343K | 0.42% |
+900
| New | +$343K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.42% |
+600
| New | +$343K |
|
88
Ford
F
$46.8B
| $341K | 0.42% |
24,100
+7,400
| +44% | +$105K |
|
89
Domino's
DPZ
$15.6B
| $334K | 0.41% |
+700
| New | +$334K |
|
90
Etsy
ETSY
$5.25B
| $333K | 0.41% |
+1,600
| New | +$333K |
|
91
Kinder Morgan
KMI
$60B
| $333K | 0.41% |
+19,900
| New | +$333K |
|
92
Alcoa
AA
$8.33B
| $331K | 0.4% |
6,766
-12,534
| -65% | -$613K |
|
93
EPAM Systems
EPAM
$9.82B
| $323K | 0.39% |
+567
| New | +$323K |
|
94
Fortive
FTV
$16.2B
| $318K | 0.39% |
+4,500
| New | +$318K |
|
95
Equinix
EQIX
$76.9B
| $316K | 0.39% |
+400
| New | +$316K |
|
96
TE Connectivity
TEL
$61B
| $316K | 0.39% |
+2,300
| New | +$316K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.38% |
+5,300
| New | +$314K |
|
98
QuantumScape
QS
$4.49B
| $314K | 0.38% |
12,800
+1,800
| +16% | +$44.2K |
|
99
Teradyne
TER
$18.8B
| $295K | 0.36% |
+2,700
| New | +$295K |
|
100
Pinduoduo
PDD
$171B
| $281K | 0.34% |
3,100
-10,400
| -77% | -$943K |
|