ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
+11.09%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
-$4.79M
(-5.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Boeing
BA
|
$3.33M |
| 4 |
Nike
NKE
|
$2.16M |
| 5 |
Plug Power
PLUG
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Advanced Micro Devices
AMD
|
$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.55M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 14.99% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.5B
| – | – |
-2,700
| Closed | -$465K |
|
127
American Airlines Group
AAL
$8.62B
| – | – |
-22,500
| Closed | -$538K |
|
128
Apple
AAPL
$3.55T
| – | – |
-13,607
| Closed | -$1.66M |
|
129
Ambev
ABEV
$34.8B
| – | – |
-13,300
| Closed | -$36K |
|
130
Airbnb
ABNB
$76.2B
| – | – |
-2,500
| Closed | -$470K |
|
131
Analog Devices
ADI
$121B
| – | – |
-3,300
| Closed | -$512K |
|
132
Automatic Data Processing
ADP
$121B
| – | – |
-3,500
| Closed | -$660K |
|
|
133
Advanced Micro Devices
AMD
$246B
| – | – |
-48,826
| Closed | -$3.83M |
|
134
Amgen
AMGN
$152B
| – | – |
-1,300
| Closed | -$323K |
|
135
Air Products & Chemicals
APD
$64.4B
| – | – |
-800
| Closed | -$225K |
|
136
AstraZeneca
AZN
$254B
| – | – |
-12,000
| Closed | -$597K |
|
137
Alibaba
BABA
$318B
| – | – |
-5,100
| Closed | -$1.16M |
|
138
Baxter International
BAX
$12.4B
| – | – |
-2,800
| Closed | -$236K |
|
139
Bath & Body Works
BBWI
$6.32B
| – | – |
-5,938
| Closed | -$297K |
|
140
Barclays
BCS
$69.1B
| – | – |
-14,100
| Closed | -$144K |
|
141
BHP
BHP
$138B
| – | – |
-3,587
| Closed | -$222K |
|
142
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-11,400
| Closed | -$720K |
|
143
Bionano Genomics
BNGO
$17.4M
| – | – |
-35
| Closed | -$171K |
|
144
BioNTech
BNTX
$27.6B
| – | – |
-4,400
| Closed | -$480K |
|
145
Beyond Meat
BYND
$182M
| – | – |
-1,636
| Closed | -$213K |
|
146
Cameco
CCJ
$33.1B
| – | – |
-12,500
| Closed | -$208K |
|
147
Comcast
CMCSA
$125B
| – | – |
-17,704
| Closed | -$958K |
|
148
Centene
CNC
$14B
| – | – |
-3,600
| Closed | -$230K |
|
149
Charles River Laboratories
CRL
$8.03B
| – | – |
-700
| Closed | -$203K |
|
150
Cintas
CTAS
$82.4B
| – | – |
-3,200
| Closed | -$273K |
|