ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-15.87%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-52.5%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.86M |
| 2 |
Tesla
TSLA
|
$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Charles Schwab
SCHW
|
$2.15M |
| 5 |
Occidental Petroleum
OXY
|
$1.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$100B
| $233K | 0.5% |
+1,500
| New | +$233K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $229K | 0.49% |
+3,500
| New | +$229K |
|
78
Autodesk
ADSK
$69.5B
| $224K | 0.48% |
1,300
-300
| -19% | -$51.7K |
|
79
Fiserv
FI
$73.4B
| $222K | 0.48% |
+2,500
| New | +$222K |
|
80
Progressive
PGR
$143B
| $220K | 0.47% |
+1,892
| New | +$220K |
|
81
Burlington
BURL
$18.4B
| $218K | 0.47% |
+1,600
| New | +$218K |
|
82
AstraZeneca
AZN
$253B
| $211K | 0.45% |
3,200
-1,400
| -30% | -$92.3K |
|
83
Martin Marietta Materials
MLM
$37.5B
| $209K | 0.45% |
+700
| New | +$209K |
|
84
Roblox
RBLX
$88.5B
| $207K | 0.44% |
+6,300
| New | +$207K |
|
85
DuPont de Nemours
DD
$32.6B
| $200K | 0.43% |
3,600
+299
| +9% | +$16.6K |
|
86
PG&E
PCG
$33.2B
| $146K | 0.31% |
+14,600
| New | +$146K |
|
87
Teva Pharmaceuticals
TEVA
$21.7B
| $143K | 0.31% |
+19,000
| New | +$143K |
|
88
SoFi Technologies
SOFI
$30.7B
| $99K | 0.21% |
+18,700
| New | +$99K |
|
89
Annaly Capital Management
NLY
$14.2B
| $79K | 0.17% |
3,325
-1,825
| -35% | -$43.4K |
|
|
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
| $73K | 0.16% |
+15,600
| New | +$73K |
|
91
Nu Holdings
NU
$71.2B
| $69K | 0.15% |
+18,400
| New | +$69K |
|
92
Transocean
RIG
$2.9B
| $35K | 0.08% |
+10,500
| New | +$35K |
|
93
Companhia Siderúrgica Nacional
SID
$1.99B
| $31K | 0.07% |
+10,600
| New | +$31K |
|
94
Ginkgo Bioworks
DNA
$660M
| $30K | 0.06% |
+313
| New | +$30K |
|
95
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,100
| Closed | -$221K |
|
96
Johnson & Johnson
JNJ
$430B
| – | – |
-4,450
| Closed | -$789K |
|
97
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,600
| Closed | -$320K |
|
98
Kinder Morgan
KMI
$59.1B
| – | – |
-14,300
| Closed | -$270K |
|
99
CarMax
KMX
$9.11B
| – | – |
-3,100
| Closed | -$299K |
|
100
Coca-Cola
KO
$292B
| – | – |
-17,597
| Closed | -$1.09M |
|