ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+7.52%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Tesla
TSLA
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.57M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 4 |
Morgan Stanley
MS
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.3B
| – | – |
-3,900
| Closed | -$591K |
|
152
Ecolab
ECL
$77.9B
| – | – |
-1,000
| Closed | -$209K |
|
153
Editas Medicine
EDIT
$222M
| – | – |
-5,200
| Closed | -$214K |
|
154
Estee Lauder
EL
$32.7B
| – | – |
-1,200
| Closed | -$360K |
|
155
EPAM Systems
EPAM
$9.73B
| – | – |
-567
| Closed | -$323K |
|
156
Equinix
EQIX
$75.5B
| – | – |
-400
| Closed | -$316K |
|
157
Etsy
ETSY
$5.12B
| – | – |
-1,600
| Closed | -$333K |
|
158
FuelCell Energy
FCEL
$91.6M
| – | – |
-13,400
| Closed | -$90K |
|
159
Freeport-McMoran
FCX
$64.5B
| – | – |
-30,200
| Closed | -$982K |
|
160
Fiserv
FI
$74.4B
| – | – |
-10,400
| Closed | -$1.13M |
|
161
Fortive
FTV
$16B
| – | – |
-4,500
| Closed | -$318K |
|
162
Futu Holdings
FUTU
$26B
| – | – |
-2,200
| Closed | -$200K |
|
163
Corning
GLW
$58.7B
| – | – |
-7,100
| Closed | -$259K |
|
164
Goldman Sachs
GS
$221B
| – | – |
-4,079
| Closed | -$1.54M |
|
165
HCA Healthcare
HCA
$95B
| – | – |
-4,905
| Closed | -$1.19M |
|
166
Honeywell
HON
$138B
| – | – |
-1,900
| Closed | -$403K |
|
167
Robinhood
HOOD
$89.6B
| – | – |
-8,200
| Closed | -$345K |
|
168
Illumina
ILMN
$15.5B
| – | – |
-600
| Closed | -$243K |
|
169
Johnson & Johnson
JNJ
$429B
| – | – |
-1,400
| Closed | -$226K |
|
170
Kinder Morgan
KMI
$59.4B
| – | – |
-19,900
| Closed | -$333K |
|
171
Lennar Class A
LEN
$34.4B
| – | – |
-8,450
| Closed | -$792K |
|
172
Linde
LIN
$222B
| – | – |
-3,100
| Closed | -$909K |
|
173
Lightspeed Commerce
LSPD
$1.62B
| – | – |
-6,200
| Closed | -$598K |
|
174
MongoDB
MDB
$26B
| – | – |
-800
| Closed | -$377K |
|
175
Mondelez International
MDLZ
$80B
| – | – |
-4,600
| Closed | -$268K |
|