ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.65%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+283%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
74.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$4.8M |
| 4 |
Alibaba
BABA
|
$3.61M |
| 5 |
Comcast
CMCSA
|
$3.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 2 |
Charter Communications
CHTR
|
$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
Chevron
CVX
|
$936K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.9B
| $338K | 0.17% |
+4,796
| New | +$338K |
|
152
Zebra Technologies
ZBRA
$15.6B
| $338K | 0.17% |
+1,600
| New | +$338K |
|
153
VeriSign
VRSN
$25.5B
| $336K | 0.17% |
+1,700
| New | +$336K |
|
154
Diamondback Energy
FANG
$43.4B
| $333K | 0.17% |
+3,400
| New | +$333K |
|
155
Southwest Airlines
LUV
$16.9B
| $333K | 0.17% |
+7,000
| New | +$333K |
|
156
Cigna
CI
$80.3B
| $331K | 0.17% |
2,100
-2,100
| -50% | -$331K |
|
157
Ciena
CIEN
$13.2B
| $329K | 0.17% |
+8,000
| New | +$329K |
|
158
Yum China
YUMC
$16B
| $328K | 0.17% |
+6,900
| New | +$328K |
|
159
T-Mobile US
TMUS
$288B
| $323K | 0.16% |
4,400
-6,400
| -59% | -$470K |
|
160
Bank of New York Mellon
BK
$73.8B
| $320K | 0.16% |
7,500
+1,800
| +32% | +$76.8K |
|
161
Home Depot
HD
$404B
| $320K | 0.16% |
+1,571
| New | +$320K |
|
162
Darden Restaurants
DRI
$24.3B
| $318K | 0.16% |
+2,700
| New | +$318K |
|
|
CGC
163
Canopy Growth
CGC
$357M
| $316K | 0.16% |
+7,838
| New | +$316K |
|
164
Williams-Sonoma
WSM
$23.6B
| $316K | 0.16% |
+5,400
| New | +$316K |
|
|
WPX
165
DELISTED
WPX Energy, Inc.
WPX
| $315K | 0.16% |
+22,700
| New | +$315K |
|
166
Welltower
WELL
$112B
| $313K | 0.16% |
+4,200
| New | +$313K |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $312K | 0.16% |
+7,000
| New | +$312K |
|
168
Skyworks Solutions
SWKS
$10.8B
| $309K | 0.16% |
+3,500
| New | +$309K |
|
169
US Bancorp
USB
$75.5B
| $309K | 0.16% |
5,900
-6,300
| -52% | -$330K |
|
170
Trane Technologies
TT
$91.4B
| $307K | 0.16% |
+2,500
| New | +$307K |
|
171
Westlake Corp
WLK
$11.1B
| $307K | 0.16% |
+4,400
| New | +$307K |
|
172
General Mills
GIS
$26.4B
| $304K | 0.15% |
+5,900
| New | +$304K |
|
173
Hewlett Packard
HPE
$29.8B
| $303K | 0.15% |
22,100
+10,200
| +86% | +$140K |
|
174
LivaNova
LIVN
$3.11B
| $303K | 0.15% |
+4,400
| New | +$303K |
|
175
Olin
OLN
$2.7B
| $301K | 0.15% |
+13,900
| New | +$301K |
|