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

Top Buys

1
+$3.24M
2
+$2.04M
3
+$1.66M
4
DIS icon
Walt Disney
DIS
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.15M

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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,900
BURL icon
102
Burlington
BURL
$16.9B
– –
-1,600
CCI icon
103
Crown Castle
CCI
$43.2B
– –
-2,200
CLX icon
104
Clorox
CLX
$14.6B
– –
-2,000
COST icon
105
Costco
COST
$415B
– –
-1,800
CSCO icon
106
Cisco
CSCO
$280B
– –
-7,700
CVS icon
107
CVS Health
CVS
$105B
– –
-3,799
DD icon
108
DuPont de Nemours
DD
$34B
– –
-3,600
DELL icon
109
Dell
DELL
$101B
– –
-5,500
DHR icon
110
Danaher
DHR
$160B
– –
-1,421
DNA icon
111
Ginkgo Bioworks
DNA
$796M
– –
-313
DOW icon
112
Dow Inc
DOW
$15.5B
– –
-7,500
EA icon
113
Electronic Arts
EA
$50B
– –
-3,300
EBAY icon
114
eBay
EBAY
$43.5B
– –
-11,400
EMR icon
115
Emerson Electric
EMR
$74.6B
– –
-2,924
EOG icon
116
EOG Resources
EOG
$58.4B
– –
-9,300
FCX icon
117
Freeport-McMoran
FCX
$59.2B
– –
-8,222
FDX icon
118
FedEx
FDX
$57.9B
– –
-5,600
GIS icon
119
General Mills
GIS
$26B
– –
-19,100
B
120
Barrick Mining
B
$54B
– –
-19,900
GS icon
121
Goldman Sachs
GS
$235B
– –
-1,100
HES
122
DELISTED
Hess
HES
– –
-7,109
HON icon
123
Honeywell
HON
$133B
– –
-4,896
HPQ icon
124
HP
HPQ
$26.6B
– –
-28,400
JPM icon
125
JPMorgan Chase
JPM
$814B
– –
-5,400
3 4
5
6 7