ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+40.2%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-55%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-132.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.21M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
Boeing
BA
|
$1.76M |
Sector Composition
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gerdau
GGB
$6.11B
| – | – |
-18,500
| Closed | -$69K |
|
152
Hasbro
HAS
$11.2B
| – | – |
-2,700
| Closed | -$209K |
|
153
Hartford Financial Services
HIG
$37.1B
| – | – |
-7,900
| Closed | -$395K |
|
154
Howmet Aerospace
HWM
$69.8B
| – | – |
-8,300
| Closed | -$244K |
|
155
IAC Inc
IAC
$2.93B
| – | – |
-2,400
| Closed | -$489K |
|
156
IBM
IBM
$225B
| – | – |
-8,400
| Closed | -$1.09M |
|
|
157
Intel
INTC
$106B
| – | – |
-75,000
| Closed | -$4.16M |
|
158
Intuit
INTU
$185B
| – | – |
-1,300
| Closed | -$346K |
|
159
IQVIA
IQV
$31.2B
| – | – |
-2,500
| Closed | -$349K |
|
160
Johnson Controls International
JCI
$69.3B
| – | – |
-8,428
| Closed | -$308K |
|
161
Kosmos Energy
KOS
$870M
| – | – |
-26,000
| Closed | -$79K |
|
162
Lennar Class A
LEN
$34.4B
| – | – |
-4,600
| Closed | -$278K |
|
163
Linde
LIN
$222B
| – | – |
-1,700
| Closed | -$325K |
|
164
Eli Lilly
LLY
$659B
| – | – |
-3,050
| Closed | -$385K |
|
165
Lincoln National
LNC
$8.09B
| – | – |
-4,700
| Closed | -$213K |
|
166
Southwest Airlines
LUV
$16.9B
| – | – |
-4,700
| Closed | -$217K |
|
167
Lloyds Banking Group
LYG
$63.6B
| – | – |
-17,700
| Closed | -$45K |
|
168
Live Nation Entertainment
LYV
$38.4B
| – | – |
-7,000
| Closed | -$425K |
|
169
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-3,390
| Closed | -$420K |
|
170
Masco
MAS
$15.2B
| – | – |
-6,700
| Closed | -$277K |
|
171
Microchip Technology
MCHP
$34.3B
| – | – |
-4,100
| Closed | -$372K |
|
172
McKesson
MCK
$86B
| – | – |
-11,227
| Closed | -$1.57M |
|
173
Mondelez International
MDLZ
$80B
| – | – |
-11,900
| Closed | -$628K |
|
174
Medtronic
MDT
$120B
| – | – |
-9,787
| Closed | -$985K |
|
175
Mercado Libre
MELI
$121B
| – | – |
-700
| Closed | -$431K |
|