ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+40.2%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-55%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-132.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.21M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
Boeing
BA
|
$1.76M |
Sector Composition
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$10.6B
| – | – |
-48,700
| Closed | -$1.2M |
|
177
Monster Beverage
MNST
$61.2B
| – | – |
-10,569
| Closed | -$660K |
|
178
Microsoft
MSFT
$3.75T
| – | – |
-3,058
| Closed | -$495K |
|
179
M&T Bank
MTB
$31.1B
| – | – |
-3,100
| Closed | -$435K |
|
180
NIO
NIO
$14.8B
| – | – |
-33,100
| Closed | -$137K |
|
181
Nike
NKE
$110B
| – | – |
-3,200
| Closed | -$286K |
|
182
NXP Semiconductors
NXPI
$58.7B
| – | – |
-2,400
| Closed | -$273K |
|
183
Paychex
PAYX
$49B
| – | – |
-3,100
| Closed | -$240K |
|
184
Progressive
PGR
$144B
| – | – |
-6,011
| Closed | -$440K |
|
185
Pultegroup
PHM
$26.1B
| – | – |
-10,800
| Closed | -$434K |
|
186
Prologis
PLD
$103B
| – | – |
-2,600
| Closed | -$219K |
|
187
Plug Power
PLUG
$1.71B
| – | – |
-14,600
| Closed | -$63K |
|
188
Pure Storage
PSTG
$25.3B
| – | – |
-13,200
| Closed | -$201K |
|
189
Restaurant Brands International
QSR
$20.5B
| – | – |
-4,236
| Closed | -$248K |
|
190
RH
RH
$4.15B
| – | – |
-3,501
| Closed | -$635K |
|
191
SBA Communications
SBAC
$21.7B
| – | – |
-1,200
| Closed | -$318K |
|
192
Sea Limited
SE
$106B
| – | – |
-13,264
| Closed | -$598K |
|
193
SolarEdge
SEDG
$1.87B
| – | – |
-2,000
| Closed | -$249K |
|
194
Sherwin-Williams
SHW
$90B
| – | – |
-500
| Closed | -$258K |
|
195
S&P Global
SPGI
$165B
| – | – |
-800
| Closed | -$213K |
|
196
SS&C Technologies
SSNC
$21.4B
| – | – |
-4,800
| Closed | -$266K |
|
197
Skyworks Solutions
SWKS
$10.8B
| – | – |
-4,600
| Closed | -$461K |
|
198
Stryker
SYK
$149B
| – | – |
-1,300
| Closed | -$248K |
|
199
Sysco
SYY
$38.5B
| – | – |
-4,752
| Closed | -$317K |
|
200
AT&T
T
$208B
| – | – |
-11,700
| Closed | -$412K |
|