ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+11.09%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-5.7%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Boeing
BA
|
$3.33M |
| 4 |
Nike
NKE
|
$2.16M |
| 5 |
Plug Power
PLUG
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Advanced Micro Devices
AMD
|
$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.55M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 14.99% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $242K | 0.31% |
+1,015
| New | +$242K |
|
102
SiriusXM
SIRI
$7.92B
| $241K | 0.31% |
3,680
-930
| -20% | -$60.9K |
|
103
Marathon Digital Holdings
MARA
$5.89B
| $239K | 0.3% |
+7,617
| New | +$239K |
|
104
Gen Digital
GEN
$18.3B
| $231K | 0.29% |
+8,500
| New | +$231K |
|
105
Molson Coors Class B
TAP
$9.85B
| $231K | 0.29% |
+4,300
| New | +$231K |
|
106
Macy's
M
$4.42B
| $229K | 0.29% |
12,100
-100
| -0.8% | -$1.89K |
|
107
Cisco
CSCO
$268B
| $228K | 0.29% |
4,300
-14,638
| -77% | -$776K |
|
108
Ecolab
ECL
$77.5B
| $223K | 0.28% |
+1,084
| New | +$223K |
|
109
Take-Two Interactive
TTWO
$44.1B
| $212K | 0.27% |
+1,200
| New | +$212K |
|
110
Dow Inc
DOW
$17B
| $210K | 0.27% |
+3,315
| New | +$210K |
|
111
AvalonBay Communities
AVB
$27.2B
| $209K | 0.27% |
+1,000
| New | +$209K |
|
112
Entegris
ENTG
$12B
| $209K | 0.27% |
+1,700
| New | +$209K |
|
113
Acuity Brands
AYI
$10.2B
| $206K | 0.26% |
+1,100
| New | +$206K |
|
114
Atlassian
TEAM
$44.8B
| $205K | 0.26% |
+800
| New | +$205K |
|
115
Petrobras
PBR
$79.3B
| $186K | 0.24% |
15,200
-200
| -1% | -$2.45K |
|
|
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $139K | 0.18% |
13,100
-9,700
| -43% | -$103K |
|
117
Clean Energy Fuels
CLNE
$548M
| $127K | 0.16% |
+12,500
| New | +$127K |
|
118
Nokia
NOK
$23.6B
| $127K | 0.16% |
+23,900
| New | +$127K |
|
119
UWM Holdings
UWMC
$1.24B
| $127K | 0.16% |
+15,000
| New | +$127K |
|
120
Ocugen
OCGN
$328M
| $120K | 0.15% |
14,900
+500
| +3% | +$4.03K |
|
121
Hecla Mining
HL
$6.02B
| $107K | 0.14% |
+14,400
| New | +$107K |
|
122
Banco Bradesco
BBD
$31.9B
| $98K | 0.12% |
21,120
-10,824
| -34% | -$50.2K |
|
123
Gevo
GEVO
$394M
| $73K | 0.09% |
+10,000
| New | +$73K |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| $48K | 0.06% |
+11,400
| New | +$48K |
|
|
IDEX
125
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $33K | 0.04% |
+92
| New | +$33K |
|