ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.83%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+6.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Costco
COST
|
$2.65M |
| 3 |
Micron Technology
MU
|
$2.24M |
| 4 |
Oracle
ORCL
|
$1.81M |
| 5 |
Shopify
SHOP
|
$1.52M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.5B
| – | – |
-4,574
| Closed | -$377K |
|
152
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-5,700
| Closed | -$410K |
|
153
Salesforce
CRM
$242B
| – | – |
-1,000
| Closed | -$254K |
|
154
Cintas
CTAS
$82.8B
| – | – |
-800
| Closed | -$355K |
|
155
DoorDash
DASH
$104B
| – | – |
-1,600
| Closed | -$238K |
|
156
Deere & Co
DE
$129B
| – | – |
-2,500
| Closed | -$857K |
|
157
Dell
DELL
$81.8B
| – | – |
-5,000
| Closed | -$281K |
|
158
Danaher
DHR
$146B
| – | – |
-1,000
| Closed | -$329K |
|
159
Dollar Tree
DLTR
$23.2B
| – | – |
-1,500
| Closed | -$211K |
|
160
Ginkgo Bioworks
DNA
$652M
| – | – |
-13,700
| Closed | -$114K |
|
161
DexCom
DXCM
$29.1B
| – | – |
-1,000
| Closed | -$537K |
|
162
Eaton
ETN
$134B
| – | – |
-1,300
| Closed | -$225K |
|
163
Ford
F
$46.6B
| – | – |
-13,400
| Closed | -$278K |
|
164
Fidelity National Information Services
FIS
$35.7B
| – | – |
-2,100
| Closed | -$229K |
|
165
GE Aerospace
GE
$292B
| – | – |
-5,700
| Closed | -$538K |
|
166
Gilead Sciences
GILD
$140B
| – | – |
-8,000
| Closed | -$581K |
|
167
Generac Holdings
GNRC
$10.5B
| – | – |
-900
| Closed | -$317K |
|
168
HubSpot
HUBS
$24.8B
| – | – |
-1,000
| Closed | -$659K |
|
169
JD.com
JD
$44.8B
| – | – |
-8,700
| Closed | -$610K |
|
170
Kraft Heinz
KHC
$30.8B
| – | – |
-6,000
| Closed | -$215K |
|
171
KLA
KLAC
$112B
| – | – |
-500
| Closed | -$215K |
|
172
Lucid Motors
LCID
$54.3B
| – | – |
-17,029
| Closed | -$648K |
|
173
Eli Lilly
LLY
$659B
| – | – |
-800
| Closed | -$221K |
|
174
McDonald's
MCD
$225B
| – | – |
-2,900
| Closed | -$777K |
|
175
Microchip Technology
MCHP
$34.3B
| – | – |
-3,973
| Closed | -$346K |
|