ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-14.27%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+341%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
McKesson
MCK
|
$1.57M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Qualcomm
QCOM
|
$909K |
| 3 |
Pfizer
PFE
|
$885K |
| 4 |
Charles Schwab
SCHW
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$14.3B
| $137K | 0.15% |
+33,100
| New | +$137K |
|
152
Banco Bradesco
BBD
$32.9B
| $122K | 0.13% |
+18,000
| New | +$122K |
|
|
DHC
153
Diversified Healthcare Trust
DHC
$920M
| $119K | 0.13% |
+18,900
| New | +$119K |
|
154
Amicus Therapeutics
FOLD
$2.34B
| $115K | 0.12% |
+12,000
| New | +$115K |
|
155
SiriusXM
SIRI
$7.96B
| $115K | 0.12% |
18,200
-100
| -0.5% | -$632 |
|
|
SDC
156
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $98K | 0.1% |
+13,100
| New | +$98K |
|
|
I
157
DELISTED
INTELSAT S. A.
I
| $88K | 0.09% |
+22,900
| New | +$88K |
|
158
Kosmos Energy
KOS
$856M
| $79K | 0.08% |
+26,000
| New | +$79K |
|
|
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $79K | 0.08% |
11,700
-31,800
| -73% | -$215K |
|
160
Gerdau
GGB
$6.15B
| $69K | 0.07% |
+18,500
| New | +$69K |
|
161
Plug Power
PLUG
$1.81B
| $63K | 0.07% |
+14,600
| New | +$63K |
|
162
Coeur Mining
CDE
$8.45B
| $56K | 0.06% |
+13,500
| New | +$56K |
|
163
Lloyds Banking Group
LYG
$64.3B
| $45K | 0.05% |
17,700
| – | – |
|
|
AGRX
164
DELISTED
Agile Therapeutics, Inc
AGRX
| $28K | 0.03% |
+10,500
| New | +$28K |
|
165
AbbVie
ABBV
$372B
| – | – |
-3,768
| Closed | -$334K |
|
166
Amgen
AMGN
$155B
| – | – |
-2,300
| Closed | -$554K |
|
167
AutoZone
AZO
$70.2B
| – | – |
-300
| Closed | -$357K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-10,100
| Closed | -$56K |
|
169
Baidu
BIDU
$32.8B
| – | – |
-1,800
| Closed | -$228K |
|
170
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-600
| Closed | -$222K |
|
171
Ericsson
ERIC
$26.2B
| – | – |
-11,200
| Closed | -$98K |
|
172
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,000
| Closed | -$233K |
|
173
Freeport-McMoran
FCX
$63.7B
| – | – |
-11,200
| Closed | -$147K |
|
174
GE Aerospace
GE
$292B
| – | – |
-15,200
| Closed | -$170K |
|
175
Gilead Sciences
GILD
$140B
| – | – |
-8,100
| Closed | -$526K |
|