ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+7.52%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Tesla
TSLA
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.57M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 4 |
Morgan Stanley
MS
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $224K | 0.32% |
1,190
-460
| -28% | -$86.6K |
|
102
Eli Lilly
LLY
$657B
| $221K | 0.31% |
800
-4,900
| -86% | -$1.35M |
|
103
T Rowe Price
TROW
$23.6B
| $216K | 0.31% |
+1,100
| New | +$216K |
|
104
Kraft Heinz
KHC
$33.1B
| $215K | 0.31% |
+6,000
| New | +$215K |
|
105
KLA
KLAC
$115B
| $215K | 0.31% |
500
-600
| -55% | -$258K |
|
106
RH
RH
$4.23B
| $214K | 0.3% |
+400
| New | +$214K |
|
107
3M
MMM
$82.8B
| $213K | 0.3% |
1,200
-3
| -0.2% | -$533 |
|
108
Voya Financial
VOYA
$7.24B
| $212K | 0.3% |
+3,200
| New | +$212K |
|
109
Dollar Tree
DLTR
$22.8B
| $211K | 0.3% |
1,500
-781
| -34% | -$110K |
|
110
Occidental Petroleum
OXY
$46.9B
| $209K | 0.3% |
+7,200
| New | +$209K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $209K | 0.3% |
+1,010
| New | +$209K |
|
112
ResMed
RMD
$40.2B
| $208K | 0.3% |
+800
| New | +$208K |
|
113
JPMorgan Chase
JPM
$829B
| $206K | 0.29% |
+1,300
| New | +$206K |
|
114
Novartis
NVS
$245B
| $201K | 0.29% |
+2,300
| New | +$201K |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $201K | 0.29% |
+1,300
| New | +$201K |
|
116
SiriusXM
SIRI
$7.96B
| $200K | 0.28% |
31,500
-10,300
| -25% | -$65.4K |
|
117
PG&E
PCG
$33.6B
| $194K | 0.28% |
+16,000
| New | +$194K |
|
118
Annaly Capital Management
NLY
$13.6B
| $170K | 0.24% |
+21,800
| New | +$170K |
|
119
Ginkgo Bioworks
DNA
$750M
| $114K | 0.16% |
+13,700
| New | +$114K |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $88K | 0.13% |
+13,700
| New | +$88K |
|
121
Transocean
RIG
$2.86B
| $66K | 0.09% |
+23,900
| New | +$66K |
|
122
Abbott
ABT
$231B
| – | – |
-5,800
| Closed | -$685K |
|
|
123
Adobe
ADBE
$151B
| – | – |
-2,694
| Closed | -$1.55M |
|
124
Analog Devices
ADI
$124B
| – | – |
-7,900
| Closed | -$1.32M |
|
125
American International
AIG
$45.1B
| – | – |
-9,500
| Closed | -$521K |
|