ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Est. Return
15.21%
1 Year Est. Return
-15.21%
AUM
$45.2M
AUM Growth
-$1.4M
(-3%)
Holding
167
Top Buys
| 1 | +$3.24M | |
| 2 | +$2.04M | |
| 3 | +$1.66M | |
| 4 |
Walt Disney
DIS
|
+$1.24M |
| 5 |
Netflix
NFLX
|
+$1.15M |
Top Sells
| 1 | +$2.38M | |
| 2 | +$1.44M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$84.4B
| – | – |
-1,400
|
|
||
152
Companhia Siderúrgica Nacional
SID
$2.21B
| – | – |
-10,600
|
|
||
153
Teva Pharmaceuticals
TEVA
$21.9B
| – | – |
-19,000
|
|
||
154
Target
TGT
$42.8B
| – | – |
-2,800
|
|
||
155
TJX Companies
TJX
$160B
| – | – |
-15,000
|
|
||
156
Thermo Fisher Scientific
TMO
$211B
| – | – |
-600
|
|
||
157
TSMC
TSM
$1.53T
| – | – |
-3,900
|
|
||
|
158
Texas Instruments
TXN
$165B
| – | – |
-8,500
|
|
||
159
VF Corp
VFC
$5.98B
| – | – |
-7,200
|
|
||
160
Western Digital
WDC
$41.4B
| – | – |
-7,806
|
|
||
161
Wells Fargo
WFC
$269B
| – | – |
-8,002
|
|
||
162
Walmart
WMT
$850B
| – | – |
-23,400
|
|
||
163
Zoom
ZM
$25.1B
| – | – |
-2,800
|
|
||
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,500
|
|
||
|
ACC
165
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-9,500
|
|
||
|
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-15,600
|
|
||
167
Idexx Laboratories
IDXX
$51.1B
| – | – |
-900
|
|