ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+40.2%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-55%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-132.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.21M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
Boeing
BA
|
$1.76M |
Sector Composition
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| – | – |
-2,800
| Closed | -$241K |
|
102
American Homes 4 Rent
AMH
$12.9B
| – | – |
-10,800
| Closed | -$280K |
|
103
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,100
| Closed | -$297K |
|
|
104
Amazon
AMZN
$2.4T
| – | – |
-3,625
| Closed | -$6.83M |
|
105
Air Products & Chemicals
APD
$65B
| – | – |
-1,600
| Closed | -$351K |
|
106
ASML
ASML
$285B
| – | – |
-1,000
| Closed | -$277K |
|
107
Atmos Energy
ATO
$26.6B
| – | – |
-2,300
| Closed | -$237K |
|
108
Broadcom
AVGO
$1.4T
| – | – |
-900
| Closed | -$245K |
|
109
American Express
AXP
$230B
| – | – |
-7,500
| Closed | -$824K |
|
|
110
Boeing
BA
$179B
| – | – |
-6,400
| Closed | -$1.76M |
|
111
Bank of America
BAC
$373B
| – | – |
-26,400
| Closed | -$752K |
|
112
Ball Corp
BALL
$13.9B
| – | – |
-3,800
| Closed | -$268K |
|
113
Banco Bradesco
BBD
$31.9B
| – | – |
-18,000
| Closed | -$122K |
|
114
Best Buy
BBY
$15.7B
| – | – |
-3,200
| Closed | -$242K |
|
115
BHP
BHP
$141B
| – | – |
-5,100
| Closed | -$221K |
|
116
Baker Hughes
BKR
$44.7B
| – | – |
-21,900
| Closed | -$352K |
|
117
Blackrock
BLK
$173B
| – | – |
-900
| Closed | -$417K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-15,100
| Closed | -$892K |
|
119
Bruker
BRKR
$5.04B
| – | – |
-7,800
| Closed | -$340K |
|
120
Boston Scientific
BSX
$158B
| – | – |
-11,600
| Closed | -$434K |
|
121
Blackstone
BX
$132B
| – | – |
-5,600
| Closed | -$302K |
|
122
Crown Castle
CCI
$42.7B
| – | – |
-2,600
| Closed | -$373K |
|
123
Coeur Mining
CDE
$8.78B
| – | – |
-13,500
| Closed | -$56K |
|
124
CDW
CDW
$21.3B
| – | – |
-3,308
| Closed | -$378K |
|
125
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,600
| Closed | -$209K |
|