ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+15%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 3 |
Tesla
TSLA
|
$3.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$3.09M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.07M |
| 2 |
Baidu
BIDU
|
$3.4M |
| 3 |
JD.com
JD
|
$3.3M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Communication Services | 21.69% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $244K | 0.29% |
+5,000
| New | +$244K |
|
102
DocuSign
DOCU
$15.5B
| $243K | 0.29% |
+1,200
| New | +$243K |
|
103
GrowGeneration
GRWG
$102M
| $243K | 0.29% |
+4,900
| New | +$243K |
|
104
Carrier Global
CARR
$55.5B
| $241K | 0.29% |
+5,700
| New | +$241K |
|
105
Baxter International
BAX
$12.7B
| $236K | 0.28% |
+2,800
| New | +$236K |
|
106
Salesforce
CRM
$245B
| $233K | 0.28% |
+1,100
| New | +$233K |
|
107
Lemonade
LMND
$3.91B
| $233K | 0.28% |
+2,500
| New | +$233K |
|
108
Vipshop
VIPS
$8.25B
| $233K | 0.28% |
+7,800
| New | +$233K |
|
|
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $233K | 0.28% |
+22,800
| New | +$233K |
|
110
Centene
CNC
$14.3B
| $230K | 0.28% |
+3,600
| New | +$230K |
|
111
HubSpot
HUBS
$25.5B
| $227K | 0.27% |
+500
| New | +$227K |
|
112
Emerson Electric
EMR
$74.3B
| $226K | 0.27% |
+2,500
| New | +$226K |
|
113
Air Products & Chemicals
APD
$65.5B
| $225K | 0.27% |
+800
| New | +$225K |
|
114
QuantumScape
QS
$4.49B
| $224K | 0.27% |
5,000
-39,007
| -89% | -$1.75M |
|
115
RTX Corp
RTX
$212B
| $224K | 0.27% |
+2,900
| New | +$224K |
|
116
BHP
BHP
$142B
| $222K | 0.27% |
+3,200
| New | +$222K |
|
117
Global Payments
GPN
$21.5B
| $222K | 0.27% |
+1,100
| New | +$222K |
|
118
Intuitive Surgical
ISRG
$170B
| $222K | 0.27% |
+300
| New | +$222K |
|
119
Kimberly-Clark
KMB
$42.8B
| $222K | 0.27% |
+1,600
| New | +$222K |
|
|
GTM
120
ZoomInfo Technologies
GTM
$3.47B
| $215K | 0.26% |
+4,400
| New | +$215K |
|
121
Royal Caribbean
RCL
$98.7B
| $214K | 0.26% |
+2,500
| New | +$214K |
|
122
Beyond Meat
BYND
$192M
| $213K | 0.26% |
+1,636
| New | +$213K |
|
123
Ebang International Holdings
EBON
$26.4M
| $211K | 0.25% |
+26,600
| New | +$211K |
|
124
Liberty Broadband Class C
LBRDK
$8.73B
| $210K | 0.25% |
+1,400
| New | +$210K |
|
125
Blackstone
BX
$134B
| $209K | 0.25% |
+2,800
| New | +$209K |
|