ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+15%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
204
New
115
Increased
15
Reduced
9
Closed
65
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 3 |
Tesla
TSLA
|
$3.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$3.09M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.07M |
| 2 |
Baidu
BIDU
|
$3.4M |
| 3 |
JD.com
JD
|
$3.3M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
NVIDIA
NVDA
|
$2.75M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Communication Services | 21.69% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Healthcare | 10.47% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| – | – |
-4,700
| Closed | -$397K |
|
152
Dropbox
DBX
$7.84B
| – | – |
-14,500
| Closed | -$322K |
|
153
Deere & Co
DE
$129B
| – | – |
-1,300
| Closed | -$350K |
|
154
Danaher
DHR
$147B
| – | – |
-1,500
| Closed | -$333K |
|
155
Equinix
EQIX
$76.9B
| – | – |
-300
| Closed | -$214K |
|
156
Ford
F
$46.8B
| – | – |
-35,500
| Closed | -$312K |
|
157
FuelCell Energy
FCEL
$95.7M
| – | – |
-22,800
| Closed | -$255K |
|
158
Freeport-McMoran
FCX
$63.7B
| – | – |
-21,700
| Closed | -$565K |
|
159
Fastly
FSLY
$1.12B
| – | – |
-3,599
| Closed | -$314K |
|
160
Home Depot
HD
$405B
| – | – |
-5,200
| Closed | -$1.38M |
|
161
ICICI Bank
IBN
$113B
| – | – |
-10,200
| Closed | -$152K |
|
|
162
JD.com
JD
$44.1B
| – | – |
-37,500
| Closed | -$3.3M |
|
163
JPMorgan Chase
JPM
$829B
| – | – |
-9,900
| Closed | -$1.26M |
|
164
Kinder Morgan
KMI
$60B
| – | – |
-25,900
| Closed | -$354K |
|
165
Lennar Class A
LEN
$34.5B
| – | – |
-6,900
| Closed | -$526K |
|
166
Eli Lilly
LLY
$657B
| – | – |
-1,699
| Closed | -$287K |
|
167
Lockheed Martin
LMT
$106B
| – | – |
-1,200
| Closed | -$426K |
|
168
Lam Research
LRCX
$127B
| – | – |
-1,300
| Closed | -$614K |
|
169
McDonald's
MCD
$224B
| – | – |
-3,100
| Closed | -$665K |
|
170
Microchip Technology
MCHP
$35.1B
| – | – |
-4,000
| Closed | -$552K |
|
171
Mercado Libre
MELI
$125B
| – | – |
-250
| Closed | -$419K |
|
172
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,800
| Closed | -$1.31M |
|
173
Moderna
MRNA
$9.37B
| – | – |
-23,000
| Closed | -$2.4M |
|
174
Marvell Technology
MRVL
$54.2B
| – | – |
-6,100
| Closed | -$290K |
|
175
Morgan Stanley
MS
$240B
| – | – |
-15,100
| Closed | -$1.04M |
|