ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-14.27%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+341%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
McKesson
MCK
|
$1.57M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Qualcomm
QCOM
|
$909K |
| 3 |
Pfizer
PFE
|
$885K |
| 4 |
Charles Schwab
SCHW
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.4B
| $242K | 0.26% |
+3,200
| New | +$242K |
|
127
Ametek
AME
$42.3B
| $241K | 0.26% |
+2,800
| New | +$241K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $241K | 0.26% |
+2,000
| New | +$241K |
|
129
Paychex
PAYX
$50B
| $240K | 0.25% |
+3,100
| New | +$240K |
|
130
CME Group
CME
$96.1B
| $239K | 0.25% |
+1,200
| New | +$239K |
|
131
Atmos Energy
ATO
$26.6B
| $237K | 0.25% |
+2,300
| New | +$237K |
|
132
Viatris
VTRS
$12.3B
| $237K | 0.25% |
+13,800
| New | +$237K |
|
133
Texas Roadhouse
TXRH
$11.4B
| $236K | 0.25% |
+4,201
| New | +$236K |
|
134
MarketAxess Holdings
MKTX
$6.91B
| $235K | 0.25% |
+725
| New | +$235K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $233K | 0.25% |
+5,100
| New | +$233K |
|
136
Texas Instruments
TXN
$181B
| $228K | 0.24% |
+2,000
| New | +$228K |
|
137
BHP
BHP
$139B
| $221K | 0.23% |
+5,100
| New | +$221K |
|
138
Prologis
PLD
$104B
| $219K | 0.23% |
+2,600
| New | +$219K |
|
139
Ecolab
ECL
$78.2B
| $217K | 0.23% |
+1,200
| New | +$217K |
|
140
Southwest Airlines
LUV
$17B
| $217K | 0.23% |
+4,700
| New | +$217K |
|
141
Lincoln National
LNC
$7.87B
| $213K | 0.23% |
+4,700
| New | +$213K |
|
142
S&P Global
SPGI
$165B
| $213K | 0.23% |
+800
| New | +$213K |
|
143
Citizens Financial Group
CFG
$22.1B
| $209K | 0.22% |
+6,600
| New | +$209K |
|
144
Hasbro
HAS
$11.2B
| $209K | 0.22% |
+2,700
| New | +$209K |
|
145
Zimmer Biomet
ZBH
$21B
| $208K | 0.22% |
+1,531
| New | +$208K |
|
|
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
| $205K | 0.22% |
+7,200
| New | +$205K |
|
147
Pure Storage
PSTG
$24.8B
| $201K | 0.21% |
+13,200
| New | +$201K |
|
|
VER
148
DELISTED
VEREIT, Inc.
VER
| $197K | 0.21% |
22,800
-11,700
| -34% | -$101K |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $150K | 0.16% |
+11,300
| New | +$150K |
|
150
Fluor
FLR
$6.43B
| $138K | 0.15% |
+14,800
| New | +$138K |
|