ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+54.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+109%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
48.62%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
138
New
71
Increased
9
Reduced
9
Closed
49
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.4M |
| 2 |
QuantumScape
QS
|
$3.72M |
| 3 |
Baidu
BIDU
|
$3.4M |
| 4 |
JD.com
JD
|
$3.3M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.96M |
| 2 |
Zoom
ZM
|
$2.11M |
| 3 |
Gaotu Techedu
GOTU
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$1.16M |
| 5 |
FedEx
FDX
|
$780K |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 19.62% |
| 4 | Financials | 10.54% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| – | – |
-1,400
| Closed | -$333K |
|
127
Southwest Airlines
LUV
$17.3B
| – | – |
-11,300
| Closed | -$424K |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-4,000
| Closed | -$370K |
|
129
Marsh & McLennan
MMC
$101B
| – | – |
-2,100
| Closed | -$241K |
|
130
Match Group
MTCH
$8.98B
| – | – |
-2,000
| Closed | -$221K |
|
131
Norfolk Southern
NSC
$62.8B
| – | – |
-1,100
| Closed | -$235K |
|
132
Qualcomm
QCOM
$173B
| – | – |
-5,200
| Closed | -$612K |
|
133
Qorvo
QRVO
$8.4B
| – | – |
-1,700
| Closed | -$219K |
|
134
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,700
| Closed | -$212K |
|
135
Starbucks
SBUX
$100B
| – | – |
-5,901
| Closed | -$507K |
|
136
Sea Limited
SE
$110B
| – | – |
-4,600
| Closed | -$709K |
|
137
Virgin Galactic
SPCE
$179M
| – | – |
-13,300
| Closed | -$256K |
|
138
Spotify
SPOT
$140B
| – | – |
-900
| Closed | -$218K |
|