ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+30.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-38.65%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.43M |
| 2 |
Walt Disney
DIS
|
$1.4M |
| 3 |
Nike
NKE
|
$1.38M |
| 4 |
Gaotu Techedu
GOTU
|
$1.34M |
| 5 |
Visa
V
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Shopify
SHOP
|
$2.28M |
| 5 |
Zoom
ZM
|
$1.6M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| – | – |
-16,500
| Closed | -$42K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| – | – |
-4,000
| Closed | -$274K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,300
| Closed | -$817K |
|
129
Philip Morris
PM
$260B
| – | – |
-3,900
| Closed | -$273K |
|