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ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.22%
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
+$2.55M
2
+$1.61M
3
+$1.54M
4
TXN icon
Texas Instruments
TXN
+$1.43M
5
GIS icon
General Mills
GIS
+$1.34M

Top Sells

1
+$4.86M
2
+$2.91M
3
+$2.36M
4
SCHW
Charles Schwab
SCHW
+$2.35M
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
MRSH
76
Marsh
MRSH
$81.3B
$233K 0.5%
+1,500
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K 0.49%
+3,500
ADSK icon
78
Autodesk
ADSK
$41.9B
$224K 0.48%
1,300
-300
FISV
79
Fiserv Inc
FISV
$28.7B
$222K 0.48%
+2,500
PGR icon
80
Progressive
PGR
$119B
$220K 0.47%
+1,892
BURL icon
81
Burlington
BURL
$21.3B
$218K 0.47%
+1,600
AZN icon
82
AstraZeneca
AZN
$277B
$211K 0.45%
3,200
-1,400
MLM icon
83
Martin Marietta Materials
MLM
$34.7B
$209K 0.45%
+700
RBLX icon
84
Roblox
RBLX
$31B
$207K 0.44%
+6,300
DD icon
85
DuPont de Nemours
DD
$19.5B
$200K 0.43%
8,604
+715
PCG icon
86
PG&E
PCG
$37.3B
$146K 0.31%
+14,600
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.3B
$143K 0.31%
+19,000
SOFI icon
88
SoFi Technologies
SOFI
$21.3B
$99K 0.21%
+18,700
NLY icon
89
Annaly Capital Management
NLY
$16.1B
$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
$59.3B
$69K 0.15%
+18,400
RIG icon
92
Transocean
RIG
$6.68B
$35K 0.08%
+10,500
SID icon
93
Companhia Siderúrgica Nacional
SID
$1.62B
$31K 0.07%
+10,600
DNA icon
94
Ginkgo Bioworks
DNA
$515M
$30K 0.06%
+313
AA icon
95
Alcoa
AA
$18.1B
– –
-2,667
AAP icon
96
Advance Auto Parts
AAP
$3.67B
– –
-1,025
AAPL icon
97
Apple
AAPL
$4.28T
– –
-6,109
ABBV icon
98
AbbVie
ABBV
$402B
– –
-2,879
ALGN icon
99
Align Technology
ALGN
$12.5B
– –
-1,200
AMD icon
100
Advanced Micro Devices
AMD
$834B
– –
-44,400
2 3
4
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