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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
$45.2M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.49M
3
+$1.93M
4
DIS icon
Walt Disney
DIS
+$1.4M
5
PFE icon
Pfizer
PFE
+$1.18M

Top Sells

1
+$2.38M
2
+$1.44M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
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 Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$40.2B
– –
-2,200
CLX icon
102
Clorox
CLX
$11.7B
– –
-2,000
COST icon
103
Costco
COST
$436B
– –
-1,800
CSCO icon
104
Cisco
CSCO
$477B
– –
-7,700
CVS icon
105
CVS Health
CVS
$130B
– –
-3,799
DD icon
106
DuPont de Nemours
DD
$19.5B
– –
-8,604
DELL icon
107
Dell
DELL
$256B
– –
-5,500
DHR icon
108
Danaher
DHR
$127B
– –
-1,421
DNA icon
109
Ginkgo Bioworks
DNA
$515M
– –
-313
DOW icon
110
Dow Inc
DOW
$24.4B
– –
-7,500
EA icon
111
Electronic Arts
EA
$51B
– –
-3,300
EBAY icon
112
eBay
EBAY
$48.2B
– –
-11,400
EMR icon
113
Emerson Electric
EMR
$80.1B
– –
-2,924
EOG icon
114
EOG Resources
EOG
$72.8B
– –
-9,300
FCX icon
115
Freeport-McMoran
FCX
$98.3B
– –
-8,222
FDX icon
116
FedEx
FDX
$80.7B
– –
-5,600
GIS icon
117
General Mills
GIS
$18.4B
– –
-19,100
B
118
Barrick Mining
B
$67.4B
– –
-19,900
GS icon
119
Goldman Sachs
GS
$314B
– –
-1,100
HES
120
DELISTED
Hess
HES
– –
-7,109
HON icon
121
Honeywell
HON
$140B
– –
-5,195
HPQ icon
122
HP
HPQ
$23.1B
– –
-28,400
JPM icon
123
JPMorgan Chase
JPM
$859B
– –
-5,400
KDP icon
124
Keurig Dr Pepper
KDP
$43.1B
– –
-7,300
LI icon
125
Li Auto
LI
$14.4B
– –
-10,600
3 4
5
6 7