ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
+11.09%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
-$4.79M
(-5.7%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Boeing
BA
|
$3.33M |
| 4 |
Nike
NKE
|
$2.16M |
| 5 |
Plug Power
PLUG
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Advanced Micro Devices
AMD
|
$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.55M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 14.99% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$104B
| – | – |
-2,000
| Closed | -$262K |
|
152
Walt Disney
DIS
$212B
| – | – |
-9,200
| Closed | -$1.7M |
|
153
DraftKings
DKNG
$23.1B
| – | – |
-17,100
| Closed | -$1.05M |
|
154
Emerson Electric
EMR
$74B
| – | – |
-2,500
| Closed | -$226K |
|
155
FedEx
FDX
$53.3B
| – | – |
-1,500
| Closed | -$426K |
|
156
Fiserv
FI
$73.4B
| – | – |
-9,300
| Closed | -$1.11M |
|
157
Fidelity National Information Services
FIS
$35.7B
| – | – |
-5,400
| Closed | -$759K |
|
158
fuboTV
FUBO
$1.3B
| – | – |
-11,248
| Closed | -$249K |
|
159
Gilead Sciences
GILD
$142B
| – | – |
-11,600
| Closed | -$750K |
|
160
General Motors
GM
$55.4B
| – | – |
-21,100
| Closed | -$1.21M |
|
161
Generac Holdings
GNRC
$10.5B
| – | – |
-900
| Closed | -$295K |
|
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-16,000
| Closed | -$1.66M |
|
163
Gaotu Techedu
GOTU
$904M
| – | – |
-7,800
| Closed | -$264K |
|
164
Global Payments
GPN
$21.1B
| – | – |
-1,100
| Closed | -$222K |
|
165
GrowGeneration
GRWG
$90.9M
| – | – |
-4,900
| Closed | -$243K |
|
166
Goldman Sachs
GS
$223B
| – | – |
-875
| Closed | -$286K |
|
167
Hartford Financial Services
HIG
$37.1B
| – | – |
-4,000
| Closed | -$267K |
|
168
HP
HPQ
$27.3B
| – | – |
-9,303
| Closed | -$295K |
|
169
HubSpot
HUBS
$25.5B
| – | – |
-500
| Closed | -$227K |
|
170
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,900
| Closed | -$265K |
|
171
Illumina
ILMN
$15.5B
| – | – |
-1,336
| Closed | -$499K |
|
172
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-10,700
| Closed | -$368K |
|
173
Kinross Gold
KGC
$27B
| – | – |
-25,800
| Closed | -$172K |
|
174
KKR & Co
KKR
$119B
| – | – |
-5,000
| Closed | -$244K |
|
175
Kimberly-Clark
KMB
$43B
| – | – |
-1,600
| Closed | -$222K |
|