ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+7.52%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Tesla
TSLA
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.57M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 4 |
Morgan Stanley
MS
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.9B
| – | – |
-2,500
| Closed | -$664K |
|
127
Amphenol
APH
$133B
| – | – |
-5,200
| Closed | -$381K |
|
128
Boeing
BA
$179B
| – | – |
-3,200
| Closed | -$704K |
|
129
BlackBerry
BB
$2.25B
| – | – |
-19,600
| Closed | -$191K |
|
130
Best Buy
BBY
$15.7B
| – | – |
-5,500
| Closed | -$581K |
|
131
BILL Holdings
BILL
$4.75B
| – | – |
-900
| Closed | -$240K |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,300
| Closed | -$314K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,739
| Closed | -$475K |
|
134
Bit Digital
BTBT
$839M
| – | – |
-17,900
| Closed | -$129K |
|
135
Carrier Global
CARR
$54B
| – | – |
-8,100
| Closed | -$419K |
|
136
Caterpillar
CAT
$195B
| – | – |
-2,100
| Closed | -$403K |
|
137
Crown Castle
CCI
$42.7B
| – | – |
-3,200
| Closed | -$555K |
|
138
Chipotle Mexican Grill
CMG
$56B
| – | – |
-300
| Closed | -$545K |
|
139
Capital One
COF
$143B
| – | – |
-5,300
| Closed | -$858K |
|
140
Coinbase
COIN
$78B
| – | – |
-3,194
| Closed | -$727K |
|
141
Crocs
CROX
$4.94B
| – | – |
-7,100
| Closed | -$1.02M |
|
142
Cisco
CSCO
$268B
| – | – |
-27,500
| Closed | -$1.5M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| – | – |
-3,800
| Closed | -$467K |
|
144
D.R. Horton
DHI
$50.8B
| – | – |
-5,000
| Closed | -$420K |
|
145
Walt Disney
DIS
$213B
| – | – |
-4,800
| Closed | -$812K |
|
146
DraftKings
DKNG
$23.8B
| – | – |
-9,300
| Closed | -$448K |
|
147
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-7,165
| Closed | -$858K |
|
148
DocuSign
DOCU
$15B
| – | – |
-800
| Closed | -$206K |
|
149
Dow Inc
DOW
$17.3B
| – | – |
-8,000
| Closed | -$460K |
|
150
Domino's
DPZ
$15.9B
| – | – |
-700
| Closed | -$334K |
|