ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-15.87%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-52.5%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.86M |
| 2 |
Tesla
TSLA
|
$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Charles Schwab
SCHW
|
$2.15M |
| 5 |
Occidental Petroleum
OXY
|
$1.84M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| – | – |
-8,700
| Closed | -$546K |
|
102
MGM Resorts International
MGM
$9.98B
| – | – |
-6,900
| Closed | -$289K |
|
103
Alcoa
AA
$8.24B
| – | – |
-2,667
| Closed | -$240K |
|
104
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,025
| Closed | -$212K |
|
105
Apple
AAPL
$3.56T
| – | – |
-6,109
| Closed | -$1.07M |
|
106
AbbVie
ABBV
$375B
| – | – |
-2,879
| Closed | -$467K |
|
107
Align Technology
ALGN
$10.1B
| – | – |
-1,200
| Closed | -$523K |
|
|
108
Advanced Micro Devices
AMD
$245B
| – | – |
-44,400
| Closed | -$4.86M |
|
109
Aptiv
APTV
$17.5B
| – | – |
-1,999
| Closed | -$239K |
|
110
Antero Resources
AR
$10.1B
| – | – |
-14,400
| Closed | -$440K |
|
111
ASML
ASML
$307B
| – | – |
-500
| Closed | -$334K |
|
112
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-8,600
| Closed | -$339K |
|
113
Alibaba
BABA
$323B
| – | – |
-7,635
| Closed | -$831K |
|
114
Baxter International
BAX
$12.5B
| – | – |
-4,392
| Closed | -$341K |
|
115
Bath & Body Works
BBWI
$6.06B
| – | – |
-10,200
| Closed | -$488K |
|
116
BHP
BHP
$138B
| – | – |
-3,924
| Closed | -$270K |
|
117
Baidu
BIDU
$35.1B
| – | – |
-2,000
| Closed | -$265K |
|
118
Bilibili
BILI
$9.25B
| – | – |
-9,500
| Closed | -$243K |
|
119
Bank of New York Mellon
BK
$73.1B
| – | – |
-12,800
| Closed | -$635K |
|
120
BP
BP
$87.4B
| – | – |
-20,400
| Closed | -$600K |
|
121
Blackstone
BX
$133B
| – | – |
-2,200
| Closed | -$279K |
|
122
Carrier Global
CARR
$55.8B
| – | – |
-5,700
| Closed | -$261K |
|
123
Chubb
CB
$111B
| – | – |
-2,184
| Closed | -$467K |
|
124
CBRE Group
CBRE
$48.9B
| – | – |
-2,500
| Closed | -$229K |
|
125
Cameco
CCJ
$33B
| – | – |
-12,400
| Closed | -$361K |
|