ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+7.52%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Tesla
TSLA
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.57M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 4 |
Morgan Stanley
MS
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| – | – |
-2,900
| Closed | -$364K |
|
177
Moderna
MRNA
$9.21B
| – | – |
-3,795
| Closed | -$1.46M |
|
178
Nokia
NOK
$22.9B
| – | – |
-36,500
| Closed | -$199K |
|
179
NVIDIA
NVDA
$4.12T
| – | – |
-7,400
| Closed | -$1.53M |
|
180
Pfizer
PFE
$141B
| – | – |
-8,600
| Closed | -$370K |
|
|
181
Palantir
PLTR
$373B
| – | – |
-107,014
| Closed | -$2.57M |
|
182
PPL Corp
PPL
$26.8B
| – | – |
-7,400
| Closed | -$206K |
|
183
Peloton Interactive
PTON
$2.98B
| – | – |
-5,500
| Closed | -$479K |
|
184
QuantumScape
QS
$4.33B
| – | – |
-12,800
| Closed | -$314K |
|
185
Regeneron Pharmaceuticals
REGN
$60.9B
| – | – |
-1,100
| Closed | -$666K |
|
186
Snowflake
SNOW
$77.3B
| – | – |
-2,700
| Closed | -$817K |
|
187
Sonos
SONO
$1.65B
| – | – |
-7,000
| Closed | -$227K |
|
188
Virgin Galactic
SPCE
$174M
| – | – |
-22,000
| Closed | -$557K |
|
189
State Street
STT
$31.9B
| – | – |
-2,700
| Closed | -$229K |
|
190
Teladoc Health
TDOC
$1.34B
| – | – |
-3,300
| Closed | -$418K |
|
191
TE Connectivity
TEL
$60B
| – | – |
-2,300
| Closed | -$316K |
|
192
Teradyne
TER
$18.8B
| – | – |
-2,700
| Closed | -$295K |
|
193
TJX Companies
TJX
$154B
| – | – |
-9,500
| Closed | -$627K |
|
194
Thermo Fisher Scientific
TMO
$183B
| – | – |
-600
| Closed | -$343K |
|
195
Tapestry
TPR
$21.3B
| – | – |
-5,500
| Closed | -$204K |
|
196
Trimble
TRMB
$18.7B
| – | – |
-4,500
| Closed | -$370K |
|
197
TSMC
TSM
$1.18T
| – | – |
-6,500
| Closed | -$726K |
|
198
Trane Technologies
TT
$91.1B
| – | – |
-3,400
| Closed | -$587K |
|
199
Unity
U
$16.7B
| – | – |
-2,000
| Closed | -$253K |
|
200
UnitedHealth
UNH
$281B
| – | – |
-3,200
| Closed | -$1.25M |
|