ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.16%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+4.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
20
Reduced
12
Closed
93
Top Buys
| 1 |
Netflix
NFLX
|
$2.38M |
| 2 |
Morgan Stanley
MS
|
$2.12M |
| 3 |
Accenture
ACN
|
$2.02M |
| 4 |
Goldman Sachs
GS
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Nike
NKE
|
$2.16M |
| 4 |
Plug Power
PLUG
|
$2M |
| 5 |
Sea Limited
SE
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Financials | 16.16% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $268K | 0.33% |
+4,600
| New | +$268K |
|
102
Corning
GLW
$57.4B
| $259K | 0.32% |
+7,100
| New | +$259K |
|
103
Old Dominion Freight Line
ODFL
$31.7B
| $257K | 0.31% |
+900
| New | +$257K |
|
104
Bank of America
BAC
$376B
| $255K | 0.31% |
+6,000
| New | +$255K |
|
105
SiriusXM
SIRI
$7.96B
| $255K | 0.31% |
41,800
+5,000
| +14% | +$30.5K |
|
106
United Parcel Service
UPS
$74.1B
| $255K | 0.31% |
1,400
-1,400
| -50% | -$255K |
|
107
Unity
U
$16.7B
| $253K | 0.31% |
+2,000
| New | +$253K |
|
108
Illumina
ILMN
$15.8B
| $243K | 0.3% |
+600
| New | +$243K |
|
109
BILL Holdings
BILL
$4.72B
| $240K | 0.29% |
+900
| New | +$240K |
|
110
Oracle
ORCL
$635B
| $235K | 0.29% |
+2,700
| New | +$235K |
|
111
Yeti Holdings
YETI
$2.86B
| $231K | 0.28% |
+2,700
| New | +$231K |
|
112
State Street
STT
$32.6B
| $229K | 0.28% |
+2,700
| New | +$229K |
|
113
Sonos
SONO
$1.68B
| $227K | 0.28% |
+7,000
| New | +$227K |
|
114
Johnson & Johnson
JNJ
$427B
| $226K | 0.28% |
+1,400
| New | +$226K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.28% |
+4,800
| New | +$226K |
|
116
Dollar Tree
DLTR
$22.8B
| $218K | 0.27% |
+2,281
| New | +$218K |
|
117
Editas Medicine
EDIT
$231M
| $214K | 0.26% |
+5,200
| New | +$214K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.26% |
+15,500
| New | +$212K |
|
119
3M
MMM
$82.8B
| $211K | 0.26% |
+1,203
| New | +$211K |
|
120
Ecolab
ECL
$78.6B
| $209K | 0.26% |
1,000
-84
| -8% | -$17.6K |
|
121
DocuSign
DOCU
$15.5B
| $206K | 0.25% |
+800
| New | +$206K |
|
122
PPL Corp
PPL
$27B
| $206K | 0.25% |
+7,400
| New | +$206K |
|
123
Tapestry
TPR
$21.2B
| $204K | 0.25% |
+5,500
| New | +$204K |
|
124
Futu Holdings
FUTU
$25.8B
| $200K | 0.24% |
+2,200
| New | +$200K |
|
125
Nokia
NOK
$23.1B
| $199K | 0.24% |
36,500
+12,600
| +53% | +$68.7K |
|