ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-77%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-344.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 2 |
Blackstone
BX
|
$2.18M |
| 3 |
Starbucks
SBUX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Alibaba
BABA
|
$5.12M |
| 5 |
Mastercard
MA
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 12.92% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.12B
| – | – |
-4,500
| Closed | -$276K |
|
177
Edwards Lifesciences
EW
$48B
| – | – |
-3,300
| Closed | -$610K |
|
178
JetBlue
JBLU
$2B
| – | – |
-10,900
| Closed | -$202K |
|
179
Johnson & Johnson
JNJ
$429B
| – | – |
-19,600
| Closed | -$2.74M |
|
180
KBR
KBR
$6.47B
| – | – |
-9,700
| Closed | -$216K |
|
181
Realty Income
O
$52.8B
| – | – |
-3,600
| Closed | -$248K |
|
182
ODP
ODP
$619M
| – | – |
-10,100
| Closed | -$20K |
|
183
Oneok
OKE
$47B
| – | – |
-20,000
| Closed | -$1.36M |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| – | – |
-2,900
| Closed | -$529K |
|
185
Advance Auto Parts
AAP
$3.57B
| – | – |
-1,500
| Closed | -$249K |
|
|
186
Apple
AAPL
$3.41T
| – | – |
-87,600
| Closed | -$17.5M |
|
187
AbbVie
ABBV
$374B
| – | – |
-8,500
| Closed | -$675K |
|
188
Accenture
ACN
$160B
| – | – |
-1,600
| Closed | -$292K |
|
189
Analog Devices
ADI
$122B
| – | – |
-3,000
| Closed | -$339K |
|
190
Autodesk
ADSK
$68.3B
| – | – |
-3,000
| Closed | -$489K |
|
191
American Electric Power
AEP
$58.9B
| – | – |
-4,400
| Closed | -$387K |
|
192
AES
AES
$9.55B
| – | – |
-14,600
| Closed | -$250K |
|
193
Align Technology
ALGN
$9.94B
| – | – |
-4,554
| Closed | -$1.32M |
|
194
Allstate
ALL
$53.6B
| – | – |
-2,099
| Closed | -$213K |
|
195
Ally Financial
ALLY
$12.5B
| – | – |
-9,300
| Closed | -$276K |
|
196
Applied Materials
AMAT
$126B
| – | – |
-12,500
| Closed | -$561K |
|
197
Ametek
AME
$42.7B
| – | – |
-4,200
| Closed | -$370K |
|
198
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,600
| Closed | -$232K |
|
199
American Tower
AMT
$93.9B
| – | – |
-1,000
| Closed | -$204K |
|
200
Arista Networks
ANET
$171B
| – | – |
-3,000
| Closed | -$937K |
|