ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-5.48%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(-3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Micron Technology
MU
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
Bank of America
BAC
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| – | – |
-2,200
| Closed | -$370K |
|
102
Clorox
CLX
$14.5B
| – | – |
-2,000
| Closed | -$282K |
|
103
Costco
COST
$418B
| – | – |
-1,800
| Closed | -$863K |
|
104
Cisco
CSCO
$274B
| – | – |
-7,700
| Closed | -$328K |
|
105
CVS Health
CVS
$92.8B
| – | – |
-3,799
| Closed | -$352K |
|
106
DuPont de Nemours
DD
$32.2B
| – | – |
-3,600
| Closed | -$200K |
|
107
Dell
DELL
$82.6B
| – | – |
-5,500
| Closed | -$254K |
|
108
Danaher
DHR
$147B
| – | – |
-1,260
| Closed | -$319K |
|
109
Ginkgo Bioworks
DNA
$750M
| – | – |
-12,500
| Closed | -$30K |
|
110
Dow Inc
DOW
$17.5B
| – | – |
-7,500
| Closed | -$387K |
|
111
Electronic Arts
EA
$43B
| – | – |
-3,300
| Closed | -$401K |
|
112
eBay
EBAY
$41.4B
| – | – |
-11,400
| Closed | -$475K |
|
113
Emerson Electric
EMR
$74.3B
| – | – |
-2,924
| Closed | -$233K |
|
114
EOG Resources
EOG
$68.2B
| – | – |
-9,300
| Closed | -$1.03M |
|
115
Freeport-McMoran
FCX
$63.7B
| – | – |
-8,222
| Closed | -$241K |
|
116
FedEx
FDX
$54.5B
| – | – |
-5,600
| Closed | -$1.27M |
|
|
117
General Mills
GIS
$26.4B
| – | – |
-19,100
| Closed | -$1.44M |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| – | – |
-19,900
| Closed | -$352K |
|
119
Goldman Sachs
GS
$226B
| – | – |
-1,100
| Closed | -$327K |
|
|
HES
120
DELISTED
Hess
HES
| – | – |
-7,109
| Closed | -$753K |
|
121
Honeywell
HON
$139B
| – | – |
-4,896
| Closed | -$851K |
|
122
HP
HPQ
$26.7B
| – | – |
-28,400
| Closed | -$931K |
|
123
JPMorgan Chase
JPM
$829B
| – | – |
-5,400
| Closed | -$608K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-7,300
| Closed | -$258K |
|
125
Li Auto
LI
$23.7B
| – | – |
-10,600
| Closed | -$406K |
|