ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
-15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$4.86M
2
+$2.91M
3
+$2.36M
4
SCHW icon
Charles Schwab
SCHW
+$2.15M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

Sector Composition

1 Technology 22.47%
2 Financials 13.61%
3 Energy 12.14%
4 Consumer Discretionary 10.33%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$89.1B
$233K 0.5%
+1,500
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K 0.49%
+3,500
ADSK icon
78
Autodesk
ADSK
$65B
$224K 0.48%
1,300
-300
FISV
79
Fiserv Inc
FISV
$35.6B
$222K 0.48%
+2,500
PGR icon
80
Progressive
PGR
$131B
$220K 0.47%
+1,892
BURL icon
81
Burlington
BURL
$17.1B
$218K 0.47%
+1,600
AZN icon
82
AstraZeneca
AZN
$280B
$211K 0.45%
3,200
-1,400
MLM icon
83
Martin Marietta Materials
MLM
$37.7B
$209K 0.45%
+700
RBLX icon
84
Roblox
RBLX
$67.6B
$207K 0.44%
+6,300
DD icon
85
DuPont de Nemours
DD
$17B
$200K 0.43%
8,604
+715
PCG icon
86
PG&E
PCG
$33.3B
$146K 0.31%
+14,600
TEVA icon
87
Teva Pharmaceuticals
TEVA
$32.7B
$143K 0.31%
+19,000
SOFI icon
88
SoFi Technologies
SOFI
$33.5B
$99K 0.21%
+18,700
NLY icon
89
Annaly Capital Management
NLY
$15.6B
$79K 0.17%
3,325
-1,825
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
$73K 0.16%
+15,600
NU icon
91
Nu Holdings
NU
$80.9B
$69K 0.15%
+18,400
RIG icon
92
Transocean
RIG
$4.89B
$35K 0.08%
+10,500
SID icon
93
Companhia Siderúrgica Nacional
SID
$2.17B
$31K 0.07%
+10,600
DNA icon
94
Ginkgo Bioworks
DNA
$560M
$30K 0.06%
+313
BABA icon
95
Alibaba
BABA
$378B
– –
-7,635
BAX icon
96
Baxter International
BAX
$9.53B
– –
-4,392
BBWI icon
97
Bath & Body Works
BBWI
$3.85B
– –
-10,200
BHP icon
98
BHP
BHP
$149B
– –
-3,924
BIDU icon
99
Baidu
BIDU
$43.2B
– –
-2,000
BILI icon
100
Bilibili
BILI
$10.7B
– –
-9,500
2 3
4
5 6