ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
-15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$4.86M
2
+$2.91M
3
+$2.36M
4
SCHW icon
Charles Schwab
SCHW
+$2.15M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

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 Change
in Stake 		Capital Flow
AR icon
101
Antero Resources
AR
$10.6B
– –
-14,400
ASML icon
102
ASML
ASML
$539B
– –
-500
ASO icon
103
Academy Sports + Outdoors
ASO
$3.79B
– –
-8,600
BHP icon
104
BHP
BHP
$171B
– –
-3,924
BIDU icon
105
Baidu
BIDU
$55.5B
– –
-2,000
BILI icon
106
Bilibili
BILI
$13.6B
– –
-9,500
BK icon
107
Bank of New York Mellon
BK
$81B
– –
-12,800
BP icon
108
BP
BP
$93.8B
– –
-20,400
BX icon
109
Blackstone
BX
$116B
– –
-2,200
CARR icon
110
Carrier Global
CARR
$48.2B
– –
-5,700
CB icon
111
Chubb
CB
$118B
– –
-2,184
CBRE icon
112
CBRE Group
CBRE
$50.4B
– –
-2,500
CCJ icon
113
Cameco
CCJ
$53.9B
– –
-12,400
DG icon
114
Dollar General
DG
$32.3B
– –
-2,300
GFI icon
115
Gold Fields
GFI
$48B
– –
-12,900
GLW icon
116
Corning
GLW
$79.9B
– –
-6,600
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.96T
– –
-17,000
GSK icon
118
GSK
GSK
$98.8B
– –
-4,480
HAL icon
119
Halliburton
HAL
$28.6B
– –
-8,101
INTU icon
120
Intuit
INTU
$157B
– –
-1,000
ITUB icon
121
Itaú Unibanco
ITUB
$91.2B
– –
-98,231
ITW icon
122
Illinois Tool Works
ITW
$74.7B
– –
-2,400
JBHT icon
123
JB Hunt Transport Services
JBHT
$19.6B
– –
-1,100
KO icon
124
Coca-Cola
KO
$313B
– –
-17,597
LULU icon
125
lululemon athletica
LULU
$22.4B
– –
-1,100
3 4
5
6 7