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
EMR icon
76
Emerson Electric
EMR
$83.2B
$233K 0.5%
+2,924
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K 0.49%
+3,500
ADSK icon
78
Autodesk
ADSK
$57.2B
$224K 0.48%
1,300
-300
FISV
79
Fiserv Inc
FISV
$36.3B
$222K 0.48%
+2,500
PGR icon
80
Progressive
PGR
$121B
$220K 0.47%
+1,892
BURL icon
81
Burlington
BURL
$18.8B
$218K 0.47%
+1,600
AZN icon
82
AstraZeneca
AZN
$288B
$211K 0.45%
3,200
-1,400
MLM icon
83
Martin Marietta Materials
MLM
$39.1B
$209K 0.45%
+700
RBLX icon
84
Roblox
RBLX
$51.8B
$207K 0.44%
+6,300
DD icon
85
DuPont de Nemours
DD
$18.5B
$200K 0.43%
8,604
+715
PCG icon
86
PG&E
PCG
$32.7B
$146K 0.31%
+14,600
TEVA icon
87
Teva Pharmaceuticals
TEVA
$36.5B
$143K 0.31%
+19,000
SOFI icon
88
SoFi Technologies
SOFI
$32.7B
$99K 0.21%
+18,700
NLY icon
89
Annaly Capital Management
NLY
$16.3B
$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
$87.3B
$69K 0.15%
+18,400
RIG icon
92
Transocean
RIG
$5.3B
$35K 0.08%
+10,500
SID icon
93
Companhia Siderúrgica Nacional
SID
$2.57B
$31K 0.07%
+10,600
DNA icon
94
Ginkgo Bioworks
DNA
$608M
$30K 0.06%
+313
AAP icon
95
Advance Auto Parts
AAP
$2.8B
– –
-1,025
AAPL icon
96
Apple
AAPL
$3.64T
– –
-6,109
ABBV icon
97
AbbVie
ABBV
$387B
– –
-2,879
ALGN icon
98
Align Technology
ALGN
$12.1B
– –
-1,200
AMD icon
99
Advanced Micro Devices
AMD
$422B
– –
-44,400
APTV icon
100
Aptiv
APTV
$16.5B
– –
-1,999
2 3
4
5 6