ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.83%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+6.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Costco
COST
|
$2.65M |
| 3 |
Micron Technology
MU
|
$2.24M |
| 4 |
Oracle
ORCL
|
$1.81M |
| 5 |
Shopify
SHOP
|
$1.52M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.2B
| $318K | 0.42% |
+15,900
| New | +$318K |
|
77
3M
MMM
$82.2B
| $312K | 0.41% |
2,099
+899
| +75% | +$134K |
|
78
Kroger
KR
$45.3B
| $310K | 0.41% |
+5,400
| New | +$310K |
|
79
Best Buy
BBY
$15.7B
| $309K | 0.41% |
+3,400
| New | +$309K |
|
80
Halliburton
HAL
$19.3B
| $307K | 0.41% |
+8,101
| New | +$307K |
|
81
AstraZeneca
AZN
$248B
| $305K | 0.41% |
+4,600
| New | +$305K |
|
82
Electronic Arts
EA
$42.8B
| $304K | 0.4% |
2,400
| – | – |
|
83
PayPal
PYPL
$66.1B
| $301K | 0.4% |
2,600
+1,410
| +118% | +$163K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $300K | 0.4% |
+1,200
| New | +$300K |
|
85
CarMax
KMX
$8.95B
| $299K | 0.4% |
+3,100
| New | +$299K |
|
86
MGM Resorts International
MGM
$10.6B
| $289K | 0.38% |
+6,900
| New | +$289K |
|
87
Toronto Dominion Bank
TD
$127B
| $286K | 0.38% |
+3,600
| New | +$286K |
|
88
Ross Stores
ROST
$49.4B
| $281K | 0.37% |
+3,103
| New | +$281K |
|
89
Blackstone
BX
$132B
| $279K | 0.37% |
2,200
-5,500
| -71% | -$698K |
|
90
Sherwin-Williams
SHW
$89.9B
| $275K | 0.37% |
+1,100
| New | +$275K |
|
91
Coterra Energy
CTRA
$18.8B
| $272K | 0.36% |
+10,100
| New | +$272K |
|
92
BHP
BHP
$141B
| $270K | 0.36% |
+3,500
| New | +$270K |
|
93
Kinder Morgan
KMI
$59.3B
| $270K | 0.36% |
+14,300
| New | +$270K |
|
94
Old Dominion Freight Line
ODFL
$31.4B
| $269K | 0.36% |
900
+100
| +13% | +$29.9K |
|
95
Baidu
BIDU
$33B
| $265K | 0.35% |
2,000
-3,900
| -66% | -$517K |
|
96
Carrier Global
CARR
$53.8B
| $261K | 0.35% |
+5,700
| New | +$261K |
|
97
Ovintiv
OVV
$10.9B
| $249K | 0.33% |
+4,600
| New | +$249K |
|
98
Zions Bancorporation
ZION
$8.44B
| $249K | 0.33% |
+3,800
| New | +$249K |
|
99
Corning
GLW
$58.4B
| $244K | 0.32% |
+6,600
| New | +$244K |
|
100
GSK
GSK
$78.4B
| $244K | 0.32% |
+5,600
| New | +$244K |
|