ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-14.27%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+341%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
McKesson
MCK
|
$1.57M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Qualcomm
QCOM
|
$909K |
| 3 |
Pfizer
PFE
|
$885K |
| 4 |
Charles Schwab
SCHW
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.5B
| $278K | 0.3% |
+4,600
| New | +$278K |
|
102
ASML
ASML
$292B
| $277K | 0.29% |
+1,000
| New | +$277K |
|
103
Masco
MAS
$15.4B
| $277K | 0.29% |
+6,700
| New | +$277K |
|
|
RP
104
DELISTED
RealPage, Inc.
RP
| $276K | 0.29% |
+4,300
| New | +$276K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $273K | 0.29% |
+2,400
| New | +$273K |
|
106
Exelon
EXC
$44.1B
| $272K | 0.29% |
+6,300
| New | +$272K |
|
107
Five Below
FIVE
$8B
| $271K | 0.29% |
+2,800
| New | +$271K |
|
108
Aflac
AFL
$57.2B
| $270K | 0.29% |
+6,300
| New | +$270K |
|
109
Veeva Systems
VEEV
$44B
| $270K | 0.29% |
+1,905
| New | +$270K |
|
|
SGI
110
Somnigroup International Inc.
SGI
$17.6B
| $269K | 0.29% |
+3,600
| New | +$269K |
|
111
Ball Corp
BALL
$14.3B
| $268K | 0.28% |
+3,800
| New | +$268K |
|
112
SS&C Technologies
SSNC
$21.7B
| $266K | 0.28% |
+4,800
| New | +$266K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.28% |
+900
| New | +$262K |
|
114
lululemon athletica
LULU
$24.2B
| $261K | 0.28% |
+1,200
| New | +$261K |
|
115
Dentsply Sirona
XRAY
$2.85B
| $261K | 0.28% |
+5,300
| New | +$261K |
|
116
Lockheed Martin
LMT
$106B
| $259K | 0.27% |
+700
| New | +$259K |
|
117
Sherwin-Williams
SHW
$91.2B
| $258K | 0.27% |
500
-100
| -17% | -$51.6K |
|
118
Abbott
ABT
$231B
| $256K | 0.27% |
+3,325
| New | +$256K |
|
119
Cigna
CI
$80.3B
| $256K | 0.27% |
+1,400
| New | +$256K |
|
120
SolarEdge
SEDG
$2.01B
| $249K | 0.26% |
+2,000
| New | +$249K |
|
121
Restaurant Brands International
QSR
$20.8B
| $248K | 0.26% |
+4,236
| New | +$248K |
|
122
Stryker
SYK
$150B
| $248K | 0.26% |
+1,300
| New | +$248K |
|
123
Broadcom
AVGO
$1.4T
| $245K | 0.26% |
+900
| New | +$245K |
|
124
VF Corp
VFC
$5.91B
| $245K | 0.26% |
+3,400
| New | +$245K |
|
125
Howmet Aerospace
HWM
$70.2B
| $244K | 0.26% |
+8,300
| New | +$244K |
|