ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.16%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+4.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
20
Reduced
12
Closed
93
Top Buys
| 1 |
Netflix
NFLX
|
$2.38M |
| 2 |
Morgan Stanley
MS
|
$2.12M |
| 3 |
Accenture
ACN
|
$2.02M |
| 4 |
Goldman Sachs
GS
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Nike
NKE
|
$2.16M |
| 4 |
Plug Power
PLUG
|
$2M |
| 5 |
Sea Limited
SE
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Financials | 16.16% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$89.1B
| – | – |
-7,600
| Closed | -$684K |
|
177
RH
RH
$4.15B
| – | – |
-820
| Closed | -$557K |
|
178
Starbucks
SBUX
$102B
| – | – |
-2,801
| Closed | -$313K |
|
|
179
Sea Limited
SE
$106B
| – | – |
-6,700
| Closed | -$1.84M |
|
180
Shopify
SHOP
$181B
| – | – |
-750
| Closed | -$1.1M |
|
181
Sherwin-Williams
SHW
$90B
| – | – |
-1,000
| Closed | -$272K |
|
182
Snap
SNAP
$12.4B
| – | – |
-8,200
| Closed | -$559K |
|
183
Simon Property Group
SPG
$58.4B
| – | – |
-5,100
| Closed | -$665K |
|
184
Molson Coors Class B
TAP
$9.94B
| – | – |
-4,300
| Closed | -$231K |
|
185
Atlassian
TEAM
$45.3B
| – | – |
-800
| Closed | -$205K |
|
186
Target
TGT
$42B
| – | – |
-1,400
| Closed | -$338K |
|
187
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,200
| Closed | -$212K |
|
188
10x Genomics
TXG
$1.66B
| – | – |
-1,500
| Closed | -$294K |
|
189
United Airlines
UAL
$33.9B
| – | – |
-20,300
| Closed | -$1.06M |
|
190
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,100
| Closed | -$380K |
|
191
Upstart Holdings
UPST
$6.66B
| – | – |
-11,304
| Closed | -$1.41M |
|
192
United Rentals
URI
$61.7B
| – | – |
-1,400
| Closed | -$447K |
|
193
UWM Holdings
UWMC
$1.22B
| – | – |
-15,000
| Closed | -$127K |
|
194
Vale
VALE
$43.4B
| – | – |
-16,587
| Closed | -$378K |
|
195
Vulcan Materials
VMC
$38.6B
| – | – |
-2,100
| Closed | -$366K |
|
196
Verizon
VZ
$185B
| – | – |
-22,700
| Closed | -$1.27M |
|
197
Wells Fargo
WFC
$262B
| – | – |
-8,100
| Closed | -$367K |
|
198
Walmart
WMT
$781B
| – | – |
-4,700
| Closed | -$663K |
|
199
Wynn Resorts
WYNN
$13B
| – | – |
-3,703
| Closed | -$453K |
|
200
Exxon Mobil
XOM
$489B
| – | – |
-3,900
| Closed | -$246K |
|