ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+30.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-38.65%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.43M |
| 2 |
Walt Disney
DIS
|
$1.4M |
| 3 |
Nike
NKE
|
$1.38M |
| 4 |
Gaotu Techedu
GOTU
|
$1.34M |
| 5 |
Visa
V
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Shopify
SHOP
|
$2.28M |
| 5 |
Zoom
ZM
|
$1.6M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| – | – |
-1,000
| Closed | -$312K |
|
102
McDonald's
MCD
$224B
| – | – |
-1,100
| Closed | -$203K |
|
103
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-400
| Closed | -$200K |
|
104
Merck
MRK
$210B
| – | – |
-3,000
| Closed | -$232K |
|
105
Morgan Stanley
MS
$240B
| – | – |
-15,400
| Closed | -$744K |
|
106
Micron Technology
MU
$133B
| – | – |
-24,800
| Closed | -$1.28M |
|
107
Cloudflare
NET
$72.7B
| – | – |
-8,300
| Closed | -$298K |
|
108
Netflix
NFLX
$513B
| – | – |
-1,100
| Closed | -$501K |
|
109
Novartis
NVS
$245B
| – | – |
-3,600
| Closed | -$314K |
|
110
PG&E
PCG
$33.6B
| – | – |
-21,800
| Closed | -$193K |
|
111
Pinterest
PINS
$24.9B
| – | – |
-17,200
| Closed | -$381K |
|
112
PayPal
PYPL
$67.1B
| – | – |
-3,600
| Closed | -$627K |
|
113
Range Resources
RRC
$8.16B
| – | – |
-13,800
| Closed | -$78K |
|
114
RTX Corp
RTX
$212B
| – | – |
-9,600
| Closed | -$592K |
|
|
115
Shopify
SHOP
$184B
| – | – |
-2,400
| Closed | -$2.28M |
|
116
Snap
SNAP
$12.1B
| – | – |
-17,700
| Closed | -$416K |
|
117
Sempra
SRE
$53.9B
| – | – |
-2,000
| Closed | -$234K |
|
118
Target
TGT
$43.6B
| – | – |
-1,700
| Closed | -$204K |
|
119
TJX Companies
TJX
$152B
| – | – |
-8,999
| Closed | -$455K |
|
120
T-Mobile US
TMUS
$284B
| – | – |
-3,400
| Closed | -$354K |
|
121
Travelers Companies
TRV
$61.1B
| – | – |
-2,100
| Closed | -$240K |
|
122
Uber
UBER
$196B
| – | – |
-7,200
| Closed | -$224K |
|
123
Wells Fargo
WFC
$263B
| – | – |
-28,300
| Closed | -$724K |
|
124
Exxon Mobil
XOM
$487B
| – | – |
-5,800
| Closed | -$259K |
|
125
Yum China
YUMC
$16.4B
| – | – |
-4,400
| Closed | -$212K |
|