ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.83%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+6.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Costco
COST
|
$2.65M |
| 3 |
Micron Technology
MU
|
$2.24M |
| 4 |
Oracle
ORCL
|
$1.81M |
| 5 |
Shopify
SHOP
|
$1.52M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.5B
| $201K | 0.27% |
+1,098
| New | +$201K |
|
127
Gold Fields
GFI
$30.8B
| $199K | 0.26% |
+12,900
| New | +$199K |
|
128
Robinhood
HOOD
$89.6B
| $192K | 0.26% |
+14,200
| New | +$192K |
|
129
Rithm Capital
RITM
$6.51B
| $160K | 0.21% |
+14,600
| New | +$160K |
|
130
Annaly Capital Management
NLY
$13.5B
| $145K | 0.19% |
20,600
-1,200
| -6% | -$8.45K |
|
131
Harmony Gold Mining
HMY
$8.89B
| $65K | 0.09% |
+13,000
| New | +$65K |
|
|
ASTR
132
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $53K | 0.07% |
+13,700
| New | +$53K |
|
133
American Airlines Group
AAL
$8.84B
| – | – |
-25,710
| Closed | -$462K |
|
134
Accenture
ACN
$160B
| – | – |
-900
| Closed | -$373K |
|
135
Automatic Data Processing
ADP
$121B
| – | – |
-1,000
| Closed | -$247K |
|
136
Amgen
AMGN
$154B
| – | – |
-2,200
| Closed | -$495K |
|
137
Aon
AON
$80.2B
| – | – |
-900
| Closed | -$271K |
|
138
APA Corp
APA
$8.53B
| – | – |
-12,200
| Closed | -$328K |
|
139
Apollo Global Management
APO
$77.7B
| – | – |
-4,400
| Closed | -$319K |
|
140
Broadcom
AVGO
$1.4T
| – | – |
-1,100
| Closed | -$732K |
|
141
American Express
AXP
$230B
| – | – |
-1,368
| Closed | -$224K |
|
142
Becton Dickinson
BDX
$53.9B
| – | – |
-5,100
| Closed | -$356K |
|
143
Booking.com
BKNG
$178B
| – | – |
-400
| Closed | -$960K |
|
144
Blackrock
BLK
$173B
| – | – |
-346
| Closed | -$317K |
|
145
BioNTech
BNTX
$24.2B
| – | – |
-5,900
| Closed | -$274K |
|
146
Burlington
BURL
$18.2B
| – | – |
-800
| Closed | -$233K |
|
147
Citigroup
C
$174B
| – | – |
-23,089
| Closed | -$1.39M |
|
148
Carnival Corp
CCL
$42.2B
| – | – |
-20,600
| Closed | -$414K |
|
149
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,400
| Closed | -$261K |
|
150
Cummins
CMI
$54.5B
| – | – |
-1,400
| Closed | -$305K |
|