ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.83%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+6.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Costco
COST
|
$2.65M |
| 3 |
Micron Technology
MU
|
$2.24M |
| 4 |
Oracle
ORCL
|
$1.81M |
| 5 |
Shopify
SHOP
|
$1.52M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bilibili
BILI
$9.25B
| $243K | 0.32% |
9,500
+8,100
| +579% | +$207K |
|
102
DuPont de Nemours
DD
$31.7B
| $243K | 0.32% |
+3,301
| New | +$243K |
|
103
TJX Companies
TJX
$154B
| $242K | 0.32% |
+4,002
| New | +$242K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $242K | 0.32% |
+2,400
| New | +$242K |
|
105
Alcoa
AA
$7.97B
| $240K | 0.32% |
2,667
-2,133
| -44% | -$192K |
|
106
Aptiv
APTV
$17B
| $239K | 0.32% |
+1,999
| New | +$239K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $239K | 0.32% |
2,100
-900
| -30% | -$102K |
|
108
EOG Resources
EOG
$68.8B
| $238K | 0.32% |
2,000
-900
| -31% | -$107K |
|
109
Simon Property Group
SPG
$58.4B
| $237K | 0.32% |
+1,800
| New | +$237K |
|
110
Newmont
NEM
$83.2B
| $234K | 0.31% |
+2,948
| New | +$234K |
|
|
111
Costco
COST
$416B
| $230K | 0.31% |
400
-4,600
| -92% | -$2.65M |
|
112
Mid-America Apartment Communities
MAA
$16.7B
| $230K | 0.31% |
+1,100
| New | +$230K |
|
113
CBRE Group
CBRE
$47.3B
| $229K | 0.3% |
+2,500
| New | +$229K |
|
114
HCA Healthcare
HCA
$94.9B
| $226K | 0.3% |
+900
| New | +$226K |
|
115
Fifth Third Bancorp
FITB
$30.1B
| $224K | 0.3% |
+5,200
| New | +$224K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $224K | 0.3% |
+2,800
| New | +$224K |
|
117
JB Hunt Transport Services
JBHT
$13.9B
| $221K | 0.29% |
+1,100
| New | +$221K |
|
|
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
| $221K | 0.29% |
+3,400
| New | +$221K |
|
|
HES
119
DELISTED
Hess
HES
| $215K | 0.29% |
+2,011
| New | +$215K |
|
120
Hasbro
HAS
$11.2B
| $213K | 0.28% |
+2,600
| New | +$213K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.28% |
+8,476
| New | +$213K |
|
122
Advance Auto Parts
AAP
$3.58B
| $212K | 0.28% |
+1,025
| New | +$212K |
|
123
UnitedHealth
UNH
$280B
| $204K | 0.27% |
+400
| New | +$204K |
|
|
ZEN
124
DELISTED
ZENDESK INC
ZEN
| $204K | 0.27% |
+1,700
| New | +$204K |
|
125
Diamondback Energy
FANG
$43.4B
| $203K | 0.27% |
+1,481
| New | +$203K |
|