ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-5.48%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(-3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Micron Technology
MU
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
Bank of America
BAC
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| – | – |
-3,396
| Closed | -$976K |
|
127
Eli Lilly
LLY
$657B
| – | – |
-800
| Closed | -$259K |
|
128
Lockheed Martin
LMT
$106B
| – | – |
-1,000
| Closed | -$430K |
|
129
McDonald's
MCD
$224B
| – | – |
-5,100
| Closed | -$1.26M |
|
130
McKesson
MCK
$85.4B
| – | – |
-1,700
| Closed | -$555K |
|
131
Martin Marietta Materials
MLM
$37.2B
| – | – |
-700
| Closed | -$209K |
|
132
Marsh & McLennan
MMC
$101B
| – | – |
-1,500
| Closed | -$233K |
|
133
Marvell Technology
MRVL
$54.2B
| – | – |
-10,100
| Closed | -$440K |
|
134
Morgan Stanley
MS
$240B
| – | – |
-4,162
| Closed | -$317K |
|
135
Annaly Capital Management
NLY
$13.6B
| – | – |
-13,300
| Closed | -$79K |
|
136
Nu Holdings
NU
$71.5B
| – | – |
-18,400
| Closed | -$69K |
|
|
137
NVIDIA
NVDA
$4.24T
| – | – |
-15,700
| Closed | -$2.38M |
|
138
NXP Semiconductors
NXPI
$59.2B
| – | – |
-3,600
| Closed | -$533K |
|
139
Petrobras
PBR
$79.9B
| – | – |
-29,900
| Closed | -$349K |
|
|
140
Petrobras Class A
PBR.A
$73.9B
| – | – |
-25,500
| Closed | -$271K |
|
141
PG&E
PCG
$33.6B
| – | – |
-14,600
| Closed | -$146K |
|
142
Philip Morris
PM
$260B
| – | – |
-3,200
| Closed | -$316K |
|
143
Roblox
RBLX
$86.4B
| – | – |
-6,300
| Closed | -$207K |
|
144
Transocean
RIG
$2.86B
| – | – |
-10,500
| Closed | -$35K |
|
145
Roku
ROKU
$14.2B
| – | – |
-3,200
| Closed | -$263K |
|
146
Ross Stores
ROST
$48.1B
| – | – |
-5,900
| Closed | -$414K |
|
147
Charles Schwab
SCHW
$174B
| – | – |
-4,500
| Closed | -$284K |
|
148
Sea Limited
SE
$110B
| – | – |
-3,700
| Closed | -$247K |
|
149
Shopify
SHOP
$184B
| – | – |
-27,400
| Closed | -$856K |
|
150
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,400
| Closed | -$313K |
|