ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+9.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-53%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-113.27%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78
Top Buys
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.04M |
| 3 |
Qualcomm
QCOM
|
$909K |
| 4 |
Boeing
BA
|
$847K |
| 5 |
Charles Schwab
SCHW
|
$842K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Blackstone
BX
|
$2.18M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.35M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| – | – |
-5,300
| Closed | -$446K |
|
102
Newmont
NEM
$81.7B
| – | – |
-9,500
| Closed | -$360K |
|
103
Nokia
NOK
$23.1B
| – | – |
-18,100
| Closed | -$92K |
|
104
Norfolk Southern
NSC
$62.8B
| – | – |
-2,800
| Closed | -$503K |
|
105
NVIDIA
NVDA
$4.24T
| – | – |
-3,900
| Closed | -$679K |
|
106
O'Reilly Automotive
ORLY
$88B
| – | – |
-700
| Closed | -$279K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,900
| Closed | -$440K |
|
108
Phillips 66
PSX
$54B
| – | – |
-3,600
| Closed | -$369K |
|
109
Restaurant Brands International
QSR
$20.8B
| – | – |
-4,100
| Closed | -$292K |
|
110
Transocean
RIG
$2.86B
| – | – |
-13,500
| Closed | -$60K |
|
111
Roku
ROKU
$14.2B
| – | – |
-4,600
| Closed | -$468K |
|
112
Range Resources
RRC
$8.16B
| – | – |
-10,500
| Closed | -$40K |
|
|
113
Starbucks
SBUX
$100B
| – | – |
-28,000
| Closed | -$2.48M |
|
114
Snap
SNAP
$12.1B
| – | – |
-28,700
| Closed | -$453K |
|
115
Simon Property Group
SPG
$59B
| – | – |
-1,300
| Closed | -$202K |
|
116
Stryker
SYK
$150B
| – | – |
-2,500
| Closed | -$541K |
|
117
Target
TGT
$43.6B
| – | – |
-5,000
| Closed | -$535K |
|
118
Trade Desk
TTD
$26.7B
| – | – |
-2,300
| Closed | -$431K |
|
119
Union Pacific
UNP
$133B
| – | – |
-7,400
| Closed | -$1.2M |
|
120
Visa
V
$683B
| – | – |
-3,400
| Closed | -$585K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,800
| Closed | -$305K |
|
122
Wayfair
W
$9.67B
| – | – |
-2,500
| Closed | -$280K |
|
123
Western Digital
WDC
$27.9B
| – | – |
-3,800
| Closed | -$227K |
|
124
Wells Fargo
WFC
$263B
| – | – |
-13,200
| Closed | -$666K |
|
125
Xcel Energy
XEL
$42.8B
| – | – |
-3,600
| Closed | -$234K |
|