ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-5.48%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(-3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Micron Technology
MU
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
Bank of America
BAC
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $224K | 0.5% |
+3,400
| New | +$224K |
|
77
WEC Energy
WEC
$34.3B
| $224K | 0.5% |
+2,500
| New | +$224K |
|
78
Enphase Energy
ENPH
$4.93B
| $222K | 0.49% |
+800
| New | +$222K |
|
79
Constellation Brands
STZ
$28.5B
| $219K | 0.48% |
+955
| New | +$219K |
|
80
General Motors
GM
$55.8B
| $218K | 0.48% |
+6,800
| New | +$218K |
|
81
CBRE Group
CBRE
$48.2B
| $216K | 0.48% |
+3,200
| New | +$216K |
|
82
Visa
V
$683B
| $213K | 0.47% |
1,200
-2,200
| -65% | -$391K |
|
83
O'Reilly Automotive
ORLY
$88B
| $211K | 0.47% |
+300
| New | +$211K |
|
84
Truist Financial
TFC
$60.4B
| $209K | 0.46% |
+4,800
| New | +$209K |
|
85
Fiserv
FI
$75.1B
| $206K | 0.46% |
2,200
-300
| -12% | -$28.1K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $203K | 0.45% |
+2,845
| New | +$203K |
|
87
Huntington Bancshares
HBAN
$26B
| $191K | 0.42% |
+14,500
| New | +$191K |
|
88
DraftKings
DKNG
$23.8B
| $186K | 0.41% |
+12,300
| New | +$186K |
|
89
SoFi Technologies
SOFI
$30.6B
| $122K | 0.27% |
25,100
+6,400
| +34% | +$31.1K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $115K | 0.25% |
+18,800
| New | +$115K |
|
91
Coty
COTY
$3.73B
| $83K | 0.18% |
+13,200
| New | +$83K |
|
92
Airbnb
ABNB
$79.9B
| – | – |
-3,300
| Closed | -$294K |
|
93
Autodesk
ADSK
$67.3B
| – | – |
-1,300
| Closed | -$224K |
|
94
Amgen
AMGN
$155B
| – | – |
-1,300
| Closed | -$316K |
|
95
AstraZeneca
AZN
$248B
| – | – |
-3,200
| Closed | -$211K |
|
|
96
Bank of America
BAC
$376B
| – | – |
-45,600
| Closed | -$1.42M |
|
97
Best Buy
BBY
$15.6B
| – | – |
-5,200
| Closed | -$339K |
|
98
Baker Hughes
BKR
$44.8B
| – | – |
-16,000
| Closed | -$462K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,900
| Closed | -$1.34M |
|
100
Burlington
BURL
$18.3B
| – | – |
-1,600
| Closed | -$218K |
|