ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.16%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+4.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
20
Reduced
12
Closed
93
Top Buys
| 1 |
Netflix
NFLX
|
$2.38M |
| 2 |
Morgan Stanley
MS
|
$2.12M |
| 3 |
Accenture
ACN
|
$2.02M |
| 4 |
Goldman Sachs
GS
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Nike
NKE
|
$2.16M |
| 4 |
Plug Power
PLUG
|
$2M |
| 5 |
Sea Limited
SE
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Financials | 16.16% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackBerry
BB
$2.22B
| $191K | 0.23% |
+19,600
| New | +$191K |
|
127
SoFi Technologies
SOFI
$29.9B
| $159K | 0.19% |
+10,000
| New | +$159K |
|
128
Bit Digital
BTBT
$852M
| $129K | 0.16% |
+17,900
| New | +$129K |
|
129
FuelCell Energy
FCEL
$90.3M
| $90K | 0.11% |
+13,400
| New | +$90K |
|
130
AbbVie
ABBV
$374B
| – | – |
-3,700
| Closed | -$417K |
|
131
Archer Daniels Midland
ADM
$29.8B
| – | – |
-6,400
| Closed | -$388K |
|
132
C3.ai
AI
$2.3B
| – | – |
-5,200
| Closed | -$325K |
|
133
Align Technology
ALGN
$9.95B
| – | – |
-400
| Closed | -$244K |
|
134
Ally Financial
ALLY
$12.5B
| – | – |
-5,250
| Closed | -$262K |
|
135
Applied Materials
AMAT
$125B
| – | – |
-4,802
| Closed | -$684K |
|
136
Aon
AON
$80.1B
| – | – |
-1,600
| Closed | -$382K |
|
137
ASML
ASML
$284B
| – | – |
-500
| Closed | -$345K |
|
138
Atossa Therapeutics
ATOS
$99M
| – | – |
-73,100
| Closed | -$462K |
|
139
AvalonBay Communities
AVB
$27B
| – | – |
-1,000
| Closed | -$209K |
|
140
Avery Dennison
AVY
$13.2B
| – | – |
-1,300
| Closed | -$273K |
|
141
Acuity Brands
AYI
$10.1B
| – | – |
-1,100
| Closed | -$206K |
|
142
Banco Bradesco
BBD
$32B
| – | – |
-19,200
| Closed | -$98K |
|
143
Bunge Global
BG
$16.3B
| – | – |
-3,300
| Closed | -$258K |
|
144
Baidu
BIDU
$33B
| – | – |
-1,500
| Closed | -$306K |
|
145
Biogen
BIIB
$20.2B
| – | – |
-900
| Closed | -$312K |
|
146
Chewy
CHWY
$16.4B
| – | – |
-5,900
| Closed | -$470K |
|
147
Cigna
CI
$80.5B
| – | – |
-3,900
| Closed | -$925K |
|
148
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-12,100
| Closed | -$261K |
|
149
Clean Energy Fuels
CLNE
$566M
| – | – |
-12,500
| Closed | -$127K |
|
150
ConocoPhillips
COP
$124B
| – | – |
-6,501
| Closed | -$396K |
|