ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+40.2%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-55%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-132.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.21M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
Boeing
BA
|
$1.76M |
Sector Composition
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36B
| – | – |
-1,400
| Closed | -$690K |
|
127
Cigna
CI
$80.4B
| – | – |
-1,400
| Closed | -$256K |
|
128
Cincinnati Financial
CINF
$23.9B
| – | – |
-3,901
| Closed | -$364K |
|
129
Colgate-Palmolive
CL
$68.1B
| – | – |
-9,700
| Closed | -$655K |
|
130
Comcast
CMCSA
$126B
| – | – |
-17,900
| Closed | -$724K |
|
131
Costco
COST
$416B
| – | – |
-1,676
| Closed | -$471K |
|
132
Copart
CPRT
$46.9B
| – | – |
-5,338
| Closed | -$451K |
|
133
Cisco
CSCO
$269B
| – | – |
-31,500
| Closed | -$1.26M |
|
134
Carvana
CVNA
$50.6B
| – | – |
-3,600
| Closed | -$298K |
|
135
Delta Air Lines
DAL
$39.8B
| – | – |
-8,000
| Closed | -$369K |
|
136
Deere & Co
DE
$129B
| – | – |
-3,300
| Closed | -$516K |
|
|
DHC
137
Diversified Healthcare Trust
DHC
$910M
| – | – |
-18,900
| Closed | -$119K |
|
138
D.R. Horton
DHI
$50.7B
| – | – |
-7,314
| Closed | -$390K |
|
139
Walt Disney
DIS
$212B
| – | – |
-3,914
| Closed | -$460K |
|
140
DTE Energy
DTE
$28.1B
| – | – |
-3,000
| Closed | -$335K |
|
141
Edison International
EIX
$21.4B
| – | – |
-6,000
| Closed | -$403K |
|
142
Estee Lauder
EL
$32.7B
| – | – |
-3,900
| Closed | -$716K |
|
143
EOG Resources
EOG
$68.8B
| – | – |
-9,270
| Closed | -$586K |
|
144
Evergy
EVRG
$16.3B
| – | – |
-6,100
| Closed | -$399K |
|
145
Five Below
FIVE
$8.24B
| – | – |
-2,800
| Closed | -$271K |
|
146
Foot Locker
FL
$2.3B
| – | – |
-12,800
| Closed | -$464K |
|
147
Fluor
FLR
$6.76B
| – | – |
-14,800
| Closed | -$138K |
|
148
Fidelity National Financial
FNF
$15.9B
| – | – |
-7,400
| Closed | -$287K |
|
149
Amicus Therapeutics
FOLD
$2.41B
| – | – |
-12,000
| Closed | -$115K |
|
150
Fox Class A
FOXA
$27.1B
| – | – |
-11,000
| Closed | -$338K |
|