ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-15.87%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-52.5%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.05M |
| 2 |
General Mills
GIS
|
+$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$4.86M |
| 2 |
Tesla
TSLA
|
+$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
Charles Schwab
SCHW
|
+$2.15M |
| 5 |
Occidental Petroleum
OXY
|
+$1.84M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36B
| – | – |
-800
| Closed | -$436K |
|
127
CME Group
CME
$94.6B
| – | – |
-3,327
| Closed | -$791K |
|
128
Coinbase
COIN
$77.6B
| – | – |
-1,700
| Closed | -$323K |
|
129
Coterra Energy
CTRA
$18.2B
| – | – |
-10,100
| Closed | -$272K |
|
130
Dollar General
DG
$23.9B
| – | – |
-2,300
| Closed | -$512K |
|
131
D.R. Horton
DHI
$54.9B
| – | – |
-5,200
| Closed | -$387K |
|
132
Devon Energy
DVN
$21.9B
| – | – |
-11,400
| Closed | -$674K |
|
133
Equinor
EQNR
$61.3B
| – | – |
-12,100
| Closed | -$454K |
|
134
Diamondback Energy
FANG
$39.7B
| – | – |
-1,481
| Closed | -$203K |
|
135
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-5,200
| Closed | -$224K |
|
136
Gold Fields
GFI
$31.9B
| – | – |
-12,900
| Closed | -$199K |
|
137
Corning
GLW
$61.8B
| – | – |
-6,600
| Closed | -$244K |
|
|
138
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-17,000
| Closed | -$2.36M |
|
139
GSK
GSK
$80.6B
| – | – |
-4,480
| Closed | -$244K |
|
140
Halliburton
HAL
$18.6B
| – | – |
-8,101
| Closed | -$307K |
|
141
Hasbro
HAS
$11.1B
| – | – |
-2,600
| Closed | -$213K |
|
142
HCA Healthcare
HCA
$97.8B
| – | – |
-900
| Closed | -$226K |
|
143
Harmony Gold Mining
HMY
$9.1B
| – | – |
-13,000
| Closed | -$65K |
|
144
Robinhood
HOOD
$104B
| – | – |
-14,200
| Closed | -$192K |
|
145
Humana
HUM
$37.3B
| – | – |
-1,400
| Closed | -$609K |
|
146
Intel
INTC
$107B
| – | – |
-9,700
| Closed | -$481K |
|
147
Intuit
INTU
$187B
| – | – |
-1,000
| Closed | -$481K |
|
148
Itaú Unibanco
ITUB
$76B
| – | – |
-95,370
| Closed | -$495K |
|
149
Illinois Tool Works
ITW
$77.7B
| – | – |
-2,400
| Closed | -$503K |
|
150
Kroger
KR
$45B
| – | – |
-5,400
| Closed | -$310K |
|