ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+7.52%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Tesla
TSLA
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.57M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 4 |
Morgan Stanley
MS
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.7B
| $287K | 0.41% |
800
-100
| -11% | -$35.9K |
|
77
Alcoa
AA
$8.33B
| $286K | 0.41% |
4,800
-1,966
| -29% | -$117K |
|
78
Dell
DELL
$82.6B
| $281K | 0.4% |
+5,000
| New | +$281K |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $279K | 0.4% |
+4,800
| New | +$279K |
|
80
Ford
F
$46.8B
| $278K | 0.4% |
13,400
-10,700
| -44% | -$222K |
|
81
BioNTech
BNTX
$24B
| $274K | 0.39% |
5,900
+2,700
| +84% | +$125K |
|
82
Moody's
MCO
$91.4B
| $273K | 0.39% |
+700
| New | +$273K |
|
83
Aon
AON
$79.1B
| $271K | 0.39% |
+900
| New | +$271K |
|
84
Synchrony
SYF
$28.4B
| $269K | 0.38% |
+5,800
| New | +$269K |
|
85
Riot Platforms
RIOT
$5.09B
| $268K | 0.38% |
+12,000
| New | +$268K |
|
86
United Rentals
URI
$61.5B
| $266K | 0.38% |
+800
| New | +$266K |
|
87
Cadence Design Systems
CDNS
$95.5B
| $261K | 0.37% |
+1,400
| New | +$261K |
|
88
Petrobras
PBR
$79.9B
| $260K | 0.37% |
+23,700
| New | +$260K |
|
89
EOG Resources
EOG
$68.2B
| $258K | 0.37% |
+2,900
| New | +$258K |
|
90
Salesforce
CRM
$245B
| $254K | 0.36% |
1,000
-5,200
| -84% | -$1.32M |
|
|
NBIS
91
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $254K | 0.36% |
+4,200
| New | +$254K |
|
92
Automatic Data Processing
ADP
$123B
| $247K | 0.35% |
+1,000
| New | +$247K |
|
93
Xylem
XYL
$34.5B
| $240K | 0.34% |
+2,000
| New | +$240K |
|
94
DoorDash
DASH
$105B
| $238K | 0.34% |
1,600
-200
| -11% | -$29.8K |
|
95
Burlington
BURL
$18.3B
| $233K | 0.33% |
+800
| New | +$233K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $229K | 0.33% |
+2,100
| New | +$229K |
|
97
Procter & Gamble
PG
$368B
| $229K | 0.33% |
1,400
-2,211
| -61% | -$362K |
|
98
Eaton
ETN
$136B
| $225K | 0.32% |
1,300
-3,500
| -73% | -$606K |
|
99
American Express
AXP
$231B
| $224K | 0.32% |
1,368
-4,032
| -75% | -$660K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.32% |
+2,400
| New | +$224K |
|