ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.16%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+4.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
20
Reduced
12
Closed
93
Top Buys
| 1 |
Netflix
NFLX
|
$2.38M |
| 2 |
Morgan Stanley
MS
|
$2.12M |
| 3 |
Accenture
ACN
|
$2.02M |
| 4 |
Goldman Sachs
GS
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Nike
NKE
|
$2.16M |
| 4 |
Plug Power
PLUG
|
$2M |
| 5 |
Sea Limited
SE
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Financials | 16.16% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| – | – |
-5,201
| Closed | -$1.31M |
|
152
CoStar Group
CSGP
$37.3B
| – | – |
-3,700
| Closed | -$306K |
|
153
CSX Corp
CSX
$60B
| – | – |
-30,000
| Closed | -$962K |
|
154
Dell
DELL
$82B
| – | – |
-10,400
| Closed | -$1.04M |
|
155
Danaher
DHR
$146B
| – | – |
-900
| Closed | -$242K |
|
156
Entegris
ENTG
$12.4B
| – | – |
-1,700
| Closed | -$209K |
|
157
Equity Residential
EQR
$24.4B
| – | – |
-4,200
| Closed | -$323K |
|
158
General Dynamics
GD
$87.2B
| – | – |
-2,100
| Closed | -$395K |
|
159
Gen Digital
GEN
$18.2B
| – | – |
-8,500
| Closed | -$231K |
|
160
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-2,526
| Closed | -$345K |
|
161
Marathon Digital Holdings
MARA
$5.96B
| – | – |
-7,617
| Closed | -$239K |
|
162
McDonald's
MCD
$225B
| – | – |
-2,300
| Closed | -$531K |
|
163
Microchip Technology
MCHP
$34.3B
| – | – |
-2,400
| Closed | -$359K |
|
|
164
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-14,700
| Closed | -$5.11M |
|
165
Altria Group
MO
$113B
| – | – |
-6,900
| Closed | -$329K |
|
166
NextEra Energy, Inc.
NEE
$149B
| – | – |
-9,000
| Closed | -$660K |
|
|
167
Nike
NKE
$110B
| – | – |
-14,000
| Closed | -$2.16M |
|
168
Norfolk Southern
NSC
$62.4B
| – | – |
-1,600
| Closed | -$425K |
|
169
Realty Income
O
$52.8B
| – | – |
-8,100
| Closed | -$541K |
|
170
Ocugen
OCGN
$319M
| – | – |
-14,900
| Closed | -$120K |
|
171
Petrobras
PBR
$79.8B
| – | – |
-15,200
| Closed | -$186K |
|
172
Prologis
PLD
$103B
| – | – |
-7,400
| Closed | -$885K |
|
|
173
Plug Power
PLUG
$1.71B
| – | – |
-58,400
| Closed | -$2M |
|
174
Philip Morris
PM
$260B
| – | – |
-8,500
| Closed | -$842K |
|
175
PPG Industries
PPG
$24.8B
| – | – |
-1,700
| Closed | -$289K |
|