ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-77%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-344.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 2 |
Blackstone
BX
|
$2.18M |
| 3 |
Starbucks
SBUX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Alibaba
BABA
|
$5.12M |
| 5 |
Mastercard
MA
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 12.92% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,500
| Closed | -$309K |
|
102
TE Connectivity
TEL
$61B
| – | – |
-2,900
| Closed | -$244K |
|
103
TJX Companies
TJX
$152B
| – | – |
-4,000
| Closed | -$220K |
|
104
Thermo Fisher Scientific
TMO
$186B
| – | – |
-800
| Closed | -$214K |
|
105
T-Mobile US
TMUS
$284B
| – | – |
-4,400
| Closed | -$323K |
|
106
Tandem Diabetes Care
TNDM
$845M
| – | – |
-14,400
| Closed | -$884K |
|
107
Tesla
TSLA
$1.08T
| – | – |
-3,900
| Closed | -$871K |
|
108
TSMC
TSM
$1.2T
| – | – |
-44,100
| Closed | -$1.89M |
|
109
Tyson Foods
TSN
$20.2B
| – | – |
-3,100
| Closed | -$235K |
|
110
Trane Technologies
TT
$92.5B
| – | – |
-2,500
| Closed | -$307K |
|
111
Twilio
TWLO
$16.2B
| – | – |
-3,550
| Closed | -$469K |
|
112
Texas Instruments
TXN
$184B
| – | – |
-8,800
| Closed | -$1.03M |
|
113
United Airlines
UAL
$34B
| – | – |
-11,300
| Closed | -$939K |
|
114
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,800
| Closed | -$600K |
|
115
US Foods
USFD
$17.5B
| – | – |
-7,200
| Closed | -$249K |
|
116
United Therapeutics
UTHR
$13.8B
| – | – |
-2,500
| Closed | -$256K |
|
117
Veeva Systems
VEEV
$44B
| – | – |
-5,403
| Closed | -$834K |
|
118
VF Corp
VFC
$5.91B
| – | – |
-2,800
| Closed | -$264K |
|
119
Valero Energy
VLO
$47.2B
| – | – |
-4,796
| Closed | -$338K |
|
120
VeriSign
VRSN
$25.5B
| – | – |
-1,700
| Closed | -$336K |
|
121
Vistra
VST
$64.1B
| – | – |
-11,400
| Closed | -$269K |
|
122
Ventas
VTR
$30.9B
| – | – |
-3,700
| Closed | -$238K |
|
123
Verizon
VZ
$186B
| – | – |
-35,204
| Closed | -$1.91M |
|
124
Welltower
WELL
$113B
| – | – |
-4,200
| Closed | -$313K |
|
125
Westlake Corp
WLK
$11.3B
| – | – |
-4,400
| Closed | -$307K |
|