ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.65%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+283%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
74.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$4.8M |
| 4 |
Alibaba
BABA
|
$3.61M |
| 5 |
Comcast
CMCSA
|
$3.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 2 |
Charter Communications
CHTR
|
$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
Chevron
CVX
|
$936K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $454K | 0.23% |
+2,013
| New | +$454K |
|
127
Pinnacle West Capital
PNW
$10.6B
| $454K | 0.23% |
+4,799
| New | +$454K |
|
128
Exelixis
EXEL
$10B
| $452K | 0.23% |
+23,000
| New | +$452K |
|
129
Visa
V
$679B
| $445K | 0.23% |
+2,705
| New | +$445K |
|
130
Alexandria Real Estate Equities
ARE
$13.8B
| $443K | 0.23% |
+3,111
| New | +$443K |
|
131
CDW
CDW
$21.3B
| $427K | 0.22% |
+4,200
| New | +$427K |
|
132
Lamb Weston
LW
$7.88B
| $427K | 0.22% |
+7,200
| New | +$427K |
|
133
Chipotle Mexican Grill
CMG
$56B
| $413K | 0.21% |
+600
| New | +$413K |
|
134
Schlumberger
SLB
$53.6B
| $410K | 0.21% |
+9,600
| New | +$410K |
|
135
Salesforce
CRM
$242B
| $409K | 0.21% |
+2,700
| New | +$409K |
|
136
IPG Photonics
IPGP
$3.38B
| $402K | 0.2% |
+2,300
| New | +$402K |
|
137
CVS Health
CVS
$94B
| $398K | 0.2% |
7,300
-8,596
| -54% | -$469K |
|
138
Kinder Morgan
KMI
$59.4B
| $397K | 0.2% |
+20,000
| New | +$397K |
|
139
ON Semiconductor
ON
$20B
| $394K | 0.2% |
17,100
+3,100
| +22% | +$71.4K |
|
140
American Electric Power
AEP
$58.9B
| $387K | 0.2% |
4,400
-1,716
| -28% | -$151K |
|
141
Spotify
SPOT
$142B
| $380K | 0.19% |
+2,600
| New | +$380K |
|
142
IBM
IBM
$225B
| $379K | 0.19% |
+2,700
| New | +$379K |
|
143
O'Reilly Automotive
ORLY
$87.6B
| $379K | 0.19% |
+1,000
| New | +$379K |
|
144
Ametek
AME
$42.7B
| $370K | 0.19% |
+4,200
| New | +$370K |
|
145
Dow Inc
DOW
$17.3B
| $370K | 0.19% |
+7,500
| New | +$370K |
|
146
HCA Healthcare
HCA
$95B
| $369K | 0.19% |
+2,900
| New | +$369K |
|
147
Equity Residential
EQR
$24.4B
| $359K | 0.18% |
+4,700
| New | +$359K |
|
148
HP
HPQ
$27.1B
| $349K | 0.18% |
+18,700
| New | +$349K |
|
149
HF Sinclair
DINO
$9.74B
| $348K | 0.18% |
+7,300
| New | +$348K |
|
150
Analog Devices
ADI
$122B
| $339K | 0.17% |
3,000
+600
| +25% | +$67.8K |
|