ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-12.59%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Exxon Mobil
XOM
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.9B
| $118K | 0.15% |
+3,300
| New | +$118K |
|
152
Whirlpool
WHR
$5.28B
| $117K | 0.15% |
+1,095
| New | +$117K |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | 0.14% |
+1,800
| New | +$115K |
|
154
Alliant Energy
LNT
$16.6B
| $114K | 0.14% |
+2,700
| New | +$114K |
|
|
STOR
155
DELISTED
STORE Capital Corporation
STOR
| $113K | 0.14% |
+4,000
| New | +$113K |
|
156
Baxter International
BAX
$12.5B
| $112K | 0.14% |
+1,700
| New | +$112K |
|
157
Southwest Airlines
LUV
$16.5B
| $112K | 0.14% |
+2,400
| New | +$112K |
|
158
Newell Brands
NWL
$2.68B
| $112K | 0.14% |
+6,000
| New | +$112K |
|
159
Zoetis
ZTS
$67.9B
| $111K | 0.14% |
+1,300
| New | +$111K |
|
160
Unilever
UL
$158B
| $110K | 0.14% |
+2,100
| New | +$110K |
|
161
CBRE Group
CBRE
$48.9B
| $108K | 0.13% |
+2,700
| New | +$108K |
|
162
Sempra
SRE
$52.9B
| $108K | 0.13% |
+2,000
| New | +$108K |
|
163
HF Sinclair
DINO
$9.56B
| $107K | 0.13% |
+2,100
| New | +$107K |
|
164
Roper Technologies
ROP
$55.8B
| $107K | 0.13% |
+400
| New | +$107K |
|
165
CubeSmart
CUBE
$9.52B
| $106K | 0.13% |
+3,700
| New | +$106K |
|
166
Nasdaq
NDAQ
$53.6B
| $106K | 0.13% |
+3,900
| New | +$106K |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $106K | 0.13% |
+1,300
| New | +$106K |
|
168
Bread Financial
BFH
$3.09B
| $105K | 0.13% |
+877
| New | +$105K |
|
169
Booz Allen Hamilton
BAH
$12.6B
| $104K | 0.13% |
+2,300
| New | +$104K |
|
170
FMC
FMC
$4.72B
| $104K | 0.13% |
+1,614
| New | +$104K |
|
171
Merck
MRK
$212B
| $104K | 0.13% |
+1,423
| New | +$104K |
|
|
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $104K | 0.13% |
+3,400
| New | +$104K |
|
173
NRG Energy
NRG
$28.6B
| $103K | 0.13% |
+2,600
| New | +$103K |
|
174
Ametek
AME
$43.3B
| $102K | 0.13% |
+1,500
| New | +$102K |
|
|
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
| $102K | 0.13% |
+2,100
| New | +$102K |
|