ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-12.59%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Exxon Mobil
XOM
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.82B
| $171K | 0.21% |
+9,999
| New | +$171K |
|
102
CDW
CDW
$21.8B
| $170K | 0.21% |
+2,100
| New | +$170K |
|
103
Darden Restaurants
DRI
$24.5B
| $170K | 0.21% |
+1,700
| New | +$170K |
|
104
Boston Properties
BXP
$11.9B
| $169K | 0.21% |
+1,505
| New | +$169K |
|
105
Fastenal
FAST
$57.7B
| $168K | 0.21% |
+12,844
| New | +$168K |
|
106
SiriusXM
SIRI
$7.94B
| $168K | 0.21% |
+2,950
| New | +$168K |
|
107
McCormick & Company Non-Voting
MKC
$18.8B
| $167K | 0.21% |
+2,400
| New | +$167K |
|
108
Tractor Supply
TSCO
$32.1B
| $167K | 0.21% |
+10,000
| New | +$167K |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $166K | 0.21% |
+2,300
| New | +$166K |
|
110
Salesforce
CRM
$233B
| $164K | 0.2% |
+1,200
| New | +$164K |
|
111
Starwood Property Trust
STWD
$7.52B
| $162K | 0.2% |
+8,200
| New | +$162K |
|
112
APA Corp
APA
$8.39B
| $160K | 0.2% |
+6,100
| New | +$160K |
|
113
Cracker Barrel
CBRL
$1.16B
| $160K | 0.2% |
+1,000
| New | +$160K |
|
114
Akamai
AKAM
$11.1B
| $159K | 0.2% |
+2,600
| New | +$159K |
|
115
Zimmer Biomet
ZBH
$20.8B
| $156K | 0.19% |
+1,545
| New | +$156K |
|
116
Rockwell Automation
ROK
$38.4B
| $150K | 0.19% |
+1,000
| New | +$150K |
|
117
New York Times
NYT
$9.64B
| $149K | 0.19% |
+6,700
| New | +$149K |
|
118
MSCI
MSCI
$43.1B
| $147K | 0.18% |
+1,000
| New | +$147K |
|
119
Burlington
BURL
$19B
| $146K | 0.18% |
+900
| New | +$146K |
|
120
Itaú Unibanco
ITUB
$75.4B
| $144K | 0.18% |
+21,082
| New | +$144K |
|
121
Royal Bank of Canada
RY
$206B
| $144K | 0.18% |
+2,100
| New | +$144K |
|
122
Wayfair
W
$10.7B
| $144K | 0.18% |
+1,600
| New | +$144K |
|
123
Dollar General
DG
$23.9B
| $141K | 0.18% |
+1,300
| New | +$141K |
|
124
Bath & Body Works
BBWI
$6.57B
| $141K | 0.18% |
+6,804
| New | +$141K |
|
125
HSBC
HSBC
$225B
| $140K | 0.17% |
+3,526
| New | +$140K |
|