ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-14.27%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+341%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
McKesson
MCK
|
$1.57M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Qualcomm
QCOM
|
$909K |
| 3 |
Pfizer
PFE
|
$885K |
| 4 |
Charles Schwab
SCHW
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$405B
| – | – |
-1,200
| Closed | -$262K |
|
177
Itaú Unibanco
ITUB
$77B
| – | – |
-11,000
| Closed | -$101K |
|
178
Johnson & Johnson
JNJ
$427B
| – | – |
-3,900
| Closed | -$569K |
|
179
Coca-Cola
KO
$297B
| – | – |
-6,000
| Closed | -$332K |
|
180
Lumen
LUMN
$5.1B
| – | – |
-26,100
| Closed | -$345K |
|
181
Mastercard
MA
$538B
| – | – |
-899
| Closed | -$268K |
|
182
MetLife
MET
$54.1B
| – | – |
-4,300
| Closed | -$219K |
|
183
Motorola Solutions
MSI
$78.7B
| – | – |
-1,500
| Closed | -$242K |
|
|
184
Micron Technology
MU
$133B
| – | – |
-26,588
| Closed | -$1.43M |
|
185
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,000
| Closed | -$242K |
|
186
NetEase
NTES
$86.2B
| – | – |
-800
| Closed | -$245K |
|
|
187
Pfizer
PFE
$141B
| – | – |
-22,600
| Closed | -$885K |
|
188
Procter & Gamble
PG
$368B
| – | – |
-3,500
| Closed | -$437K |
|
|
189
Qualcomm
QCOM
$173B
| – | – |
-10,300
| Closed | -$909K |
|
190
Regions Financial
RF
$24.4B
| – | – |
-14,300
| Closed | -$245K |
|
|
191
Charles Schwab
SCHW
$174B
| – | – |
-17,700
| Closed | -$842K |
|
192
Sempra
SRE
$53.9B
| – | – |
-1,700
| Closed | -$258K |
|
193
State Street
STT
$32.6B
| – | – |
-2,800
| Closed | -$221K |
|
194
Synchrony
SYF
$28.4B
| – | – |
-9,100
| Closed | -$328K |
|
195
Twilio
TWLO
$16.2B
| – | – |
-2,900
| Closed | -$285K |
|
196
US Bancorp
USB
$76B
| – | – |
-6,200
| Closed | -$368K |
|
197
Valero Energy
VLO
$47.2B
| – | – |
-3,900
| Closed | -$365K |
|
198
Verizon
VZ
$186B
| – | – |
-6,500
| Closed | -$399K |
|
|
X
199
DELISTED
US Steel
X
| – | – |
-18,900
| Closed | -$216K |
|
|
200
Exxon Mobil
XOM
$487B
| – | – |
-12,000
| Closed | -$837K |
|