ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-12.59%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Exxon Mobil
XOM
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $138K | 0.17% |
+1,502
| New | +$138K |
|
127
Trane Technologies
TT
$92.1B
| $137K | 0.17% |
+1,500
| New | +$137K |
|
128
Johnson Controls International
JCI
$69.5B
| $136K | 0.17% |
+4,600
| New | +$136K |
|
129
Marathon Petroleum
MPC
$54.8B
| $136K | 0.17% |
+2,300
| New | +$136K |
|
130
SL Green Realty
SLG
$4.4B
| $134K | 0.17% |
+1,756
| New | +$134K |
|
131
Bausch Health
BHC
$2.72B
| $133K | 0.17% |
+7,200
| New | +$133K |
|
132
3M
MMM
$82.7B
| $133K | 0.17% |
+837
| New | +$133K |
|
133
Estee Lauder
EL
$32.1B
| $130K | 0.16% |
+1,000
| New | +$130K |
|
134
AES
AES
$9.21B
| $129K | 0.16% |
+8,900
| New | +$129K |
|
135
Dover
DOV
$24.4B
| $128K | 0.16% |
+1,800
| New | +$128K |
|
136
Live Nation Entertainment
LYV
$37.9B
| $128K | 0.16% |
+2,599
| New | +$128K |
|
137
Dollar Tree
DLTR
$20.6B
| $126K | 0.16% |
+1,396
| New | +$126K |
|
|
LPT
138
DELISTED
Liberty Property Trust
LPT
| $126K | 0.16% |
+3,000
| New | +$126K |
|
139
Grand Canyon Education
LOPE
$5.74B
| $125K | 0.16% |
+1,300
| New | +$125K |
|
140
Shopify
SHOP
$191B
| $125K | 0.16% |
+9,000
| New | +$125K |
|
|
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $125K | 0.16% |
+7,700
| New | +$125K |
|
142
Herbalife
HLF
$1.02B
| $124K | 0.15% |
+2,100
| New | +$124K |
|
143
Zions Bancorporation
ZION
$8.34B
| $122K | 0.15% |
+3,000
| New | +$122K |
|
144
Gen Digital
GEN
$18.2B
| $121K | 0.15% |
+6,400
| New | +$121K |
|
145
Progressive
PGR
$143B
| $121K | 0.15% |
+2,000
| New | +$121K |
|
146
Scotiabank
BNS
$78.8B
| $120K | 0.15% |
+2,400
| New | +$120K |
|
147
International Flavors & Fragrances
IFF
$16.9B
| $120K | 0.15% |
+894
| New | +$120K |
|
148
Verisk Analytics
VRSK
$37.8B
| $120K | 0.15% |
+1,100
| New | +$120K |
|
149
Canadian National Railway
CNI
$60.3B
| $119K | 0.15% |
+1,600
| New | +$119K |
|
150
Sabre
SABR
$675M
| $119K | 0.15% |
+5,500
| New | +$119K |
|