ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.65%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+283%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
74.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$4.8M |
| 4 |
Alibaba
BABA
|
$3.61M |
| 5 |
Comcast
CMCSA
|
$3.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 2 |
Charter Communications
CHTR
|
$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
Chevron
CVX
|
$936K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $561K | 0.29% |
12,500
+6,000
| +92% | +$269K |
|
102
McDonald's
MCD
$224B
| $555K | 0.28% |
+2,800
| New | +$555K |
|
103
Rio Tinto
RIO
$102B
| $548K | 0.28% |
+9,300
| New | +$548K |
|
104
Chubb
CB
$110B
| $545K | 0.28% |
+3,702
| New | +$545K |
|
105
Uber
UBER
$196B
| $543K | 0.28% |
+11,700
| New | +$543K |
|
106
Linde
LIN
$224B
| $541K | 0.28% |
+3,000
| New | +$541K |
|
107
Ford
F
$46.8B
| $534K | 0.27% |
+51,100
| New | +$534K |
|
108
Halliburton
HAL
$19.4B
| $530K | 0.27% |
+18,700
| New | +$530K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $529K | 0.27% |
2,900
-200
| -6% | -$36.5K |
|
110
Parker-Hannifin
PH
$96.2B
| $525K | 0.27% |
+2,900
| New | +$525K |
|
111
Dollar Tree
DLTR
$22.8B
| $520K | 0.26% |
+4,845
| New | +$520K |
|
112
Petrobras
PBR
$79.9B
| $517K | 0.26% |
+33,200
| New | +$517K |
|
113
Coca-Cola
KO
$297B
| $515K | 0.26% |
+10,500
| New | +$515K |
|
114
Microchip Technology
MCHP
$35.1B
| $515K | 0.26% |
5,935
+3,435
| +137% | +$298K |
|
115
Boeing
BA
$177B
| $512K | 0.26% |
+1,414
| New | +$512K |
|
116
American Express
AXP
$231B
| $505K | 0.26% |
4,405
-595
| -12% | -$68.2K |
|
117
Autodesk
ADSK
$67.3B
| $489K | 0.25% |
+3,000
| New | +$489K |
|
118
Walmart
WMT
$774B
| $483K | 0.25% |
4,700
-7,300
| -61% | -$750K |
|
119
Foot Locker
FL
$2.36B
| $480K | 0.24% |
+12,200
| New | +$480K |
|
120
Gilead Sciences
GILD
$140B
| $480K | 0.24% |
+7,100
| New | +$480K |
|
121
Omnicom Group
OMC
$15.2B
| $480K | 0.24% |
+6,000
| New | +$480K |
|
122
Lockheed Martin
LMT
$106B
| $474K | 0.24% |
+1,400
| New | +$474K |
|
123
Baxter International
BAX
$12.7B
| $473K | 0.24% |
+6,200
| New | +$473K |
|
124
Twilio
TWLO
$16.2B
| $469K | 0.24% |
3,550
+950
| +37% | +$126K |
|
125
Fortinet
FTNT
$60.4B
| $457K | 0.23% |
+6,300
| New | +$457K |
|