ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.65%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+283%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
74.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$4.8M |
| 4 |
Alibaba
BABA
|
$3.61M |
| 5 |
Comcast
CMCSA
|
$3.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 2 |
Charter Communications
CHTR
|
$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
Chevron
CVX
|
$936K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$144B
| $301K | 0.15% |
+3,800
| New | +$301K |
|
177
eBay
EBAY
$41.1B
| $300K | 0.15% |
+7,600
| New | +$300K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.15% |
+4,700
| New | +$299K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $297K | 0.15% |
2,900
-2,800
| -49% | -$287K |
|
180
Nutrien
NTR
$28B
| $294K | 0.15% |
+5,500
| New | +$294K |
|
181
Peabody Energy
BTU
$2.04B
| $293K | 0.15% |
+10,200
| New | +$293K |
|
182
Cousins Properties
CUZ
$4.89B
| $293K | 0.15% |
+8,100
| New | +$293K |
|
183
Stanley Black & Decker
SWK
$11.1B
| $293K | 0.15% |
+2,300
| New | +$293K |
|
184
Accenture
ACN
$160B
| $292K | 0.15% |
1,600
-1,100
| -41% | -$201K |
|
185
Lumentum
LITE
$9.27B
| $291K | 0.15% |
+7,200
| New | +$291K |
|
186
Mercado Libre
MELI
$121B
| $290K | 0.15% |
+600
| New | +$290K |
|
187
Fox Class A
FOXA
$27.2B
| $289K | 0.15% |
+8,200
| New | +$289K |
|
188
Union Pacific
UNP
$132B
| $283K | 0.14% |
+1,600
| New | +$283K |
|
189
Ally Financial
ALLY
$12.5B
| $276K | 0.14% |
+9,300
| New | +$276K |
|
190
Etsy
ETSY
$5.12B
| $276K | 0.14% |
+4,500
| New | +$276K |
|
191
Dine Brands
DIN
$357M
| $275K | 0.14% |
+3,100
| New | +$275K |
|
192
Medtronic
MDT
$120B
| $273K | 0.14% |
+2,800
| New | +$273K |
|
193
NetEase
NTES
$85.9B
| $273K | 0.14% |
+1,100
| New | +$273K |
|
194
Kohl's
KSS
$1.81B
| $271K | 0.14% |
5,500
+1,900
| +53% | +$93.6K |
|
195
Vistra
VST
$63B
| $269K | 0.14% |
+11,400
| New | +$269K |
|
196
VF Corp
VFC
$5.8B
| $264K | 0.13% |
+2,800
| New | +$264K |
|
197
Boston Properties
BXP
$11.5B
| $261K | 0.13% |
+1,900
| New | +$261K |
|
198
Pultegroup
PHM
$26.1B
| $258K | 0.13% |
+8,211
| New | +$258K |
|
199
Genuine Parts
GPC
$18.9B
| $256K | 0.13% |
+2,499
| New | +$256K |
|
200
United Therapeutics
UTHR
$18.3B
| $256K | 0.13% |
+2,500
| New | +$256K |
|