ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-15.87%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-52.5%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.05M |
| 2 |
General Mills
GIS
|
+$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$4.86M |
| 2 |
Tesla
TSLA
|
+$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.36M |
| 4 |
Charles Schwab
SCHW
|
+$2.15M |
| 5 |
Occidental Petroleum
OXY
|
+$1.84M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.9B
| – | – |
-4,958
| Closed | -$390K |
|
152
Lowe's Companies
LOW
$153B
| – | – |
-3,850
| Closed | -$778K |
|
153
lululemon athletica
LULU
$19.9B
| – | – |
-1,100
| Closed | -$402K |
|
154
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-1,100
| Closed | -$230K |
|
155
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-50,200
| Closed | -$1.4M |
|
156
3M
MMM
$82B
| – | – |
-2,510
| Closed | -$312K |
|
157
Netflix
NFLX
$529B
| – | – |
-1,800
| Closed | -$674K |
|
158
Nike
NKE
$110B
| – | – |
-11,400
| Closed | -$1.53M |
|
159
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-1,800
| Closed | -$269K |
|
160
Ovintiv
OVV
$10.6B
| – | – |
-4,600
| Closed | -$249K |
|
|
161
Occidental Petroleum
OXY
$44.7B
| – | – |
-32,346
| Closed | -$1.84M |
|
162
Pinduoduo
PDD
$177B
| – | – |
-16,300
| Closed | -$654K |
|
163
PepsiCo
PEP
$194B
| – | – |
-2,200
| Closed | -$368K |
|
164
Procter & Gamble
PG
$372B
| – | – |
-8,400
| Closed | -$1.28M |
|
165
Parker-Hannifin
PH
$96.3B
| – | – |
-1,300
| Closed | -$369K |
|
166
PNC Financial Services
PNC
$80.2B
| – | – |
-6,700
| Closed | -$1.24M |
|
167
PayPal
PYPL
$65.3B
| – | – |
-2,600
| Closed | -$301K |
|
168
Rithm Capital
RITM
$6.63B
| – | – |
-14,600
| Closed | -$160K |
|
169
Rivian
RIVN
$17B
| – | – |
-12,431
| Closed | -$625K |
|
170
Range Resources
RRC
$8.11B
| – | – |
-11,200
| Closed | -$340K |
|
171
RTX Corp
RTX
$206B
| – | – |
-12,100
| Closed | -$1.2M |
|
172
Shell
SHEL
$208B
| – | – |
-10,200
| Closed | -$560K |
|
173
Simon Property Group
SPG
$59.6B
| – | – |
-1,800
| Closed | -$237K |
|
174
Toronto Dominion Bank
TD
$128B
| – | – |
-3,600
| Closed | -$286K |
|
175
Teck Resources
TECK
$17.2B
| – | – |
-9,000
| Closed | -$364K |
|