ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.83%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+6.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Costco
COST
|
$2.65M |
| 3 |
Micron Technology
MU
|
$2.24M |
| 4 |
Oracle
ORCL
|
$1.81M |
| 5 |
Shopify
SHOP
|
$1.52M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.4B
| – | – |
-700
| Closed | -$273K |
|
177
Merck
MRK
$214B
| – | – |
-8,300
| Closed | -$636K |
|
|
178
Microsoft
MSFT
$3.75T
| – | – |
-13,200
| Closed | -$4.44M |
|
|
179
Micron Technology
MU
$133B
| – | – |
-24,058
| Closed | -$2.24M |
|
180
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-15,300
| Closed | -$317K |
|
181
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,400
| Closed | -$224K |
|
182
NIO
NIO
$14.8B
| – | – |
-46,800
| Closed | -$1.48M |
|
183
NetEase
NTES
$85.9B
| – | – |
-4,600
| Closed | -$468K |
|
184
Novavax
NVAX
$1.23B
| – | – |
-5,700
| Closed | -$815K |
|
185
Novartis
NVS
$245B
| – | – |
-2,300
| Closed | -$201K |
|
|
186
Oracle
ORCL
$633B
| – | – |
-20,700
| Closed | -$1.81M |
|
187
Paychex
PAYX
$49B
| – | – |
-2,696
| Closed | -$368K |
|
188
PG&E
PCG
$33.7B
| – | – |
-16,000
| Closed | -$194K |
|
189
Qualcomm
QCOM
$171B
| – | – |
-3,700
| Closed | -$677K |
|
190
RH
RH
$4.15B
| – | – |
-400
| Closed | -$214K |
|
191
Transocean
RIG
$2.89B
| – | – |
-23,900
| Closed | -$66K |
|
192
Riot Platforms
RIOT
$5.21B
| – | – |
-12,000
| Closed | -$268K |
|
193
ResMed
RMD
$39.7B
| – | – |
-800
| Closed | -$208K |
|
194
Roku
ROKU
$14.1B
| – | – |
-1,400
| Closed | -$319K |
|
195
Sea Limited
SE
$106B
| – | – |
-2,900
| Closed | -$649K |
|
|
196
Shopify
SHOP
$181B
| – | – |
-1,100
| Closed | -$1.52M |
|
197
SiriusXM
SIRI
$7.78B
| – | – |
-31,500
| Closed | -$200K |
|
198
SoFi Technologies
SOFI
$29.8B
| – | – |
-20,300
| Closed | -$321K |
|
199
S&P Global
SPGI
$165B
| – | – |
-1,000
| Closed | -$472K |
|
200
Synchrony
SYF
$28.1B
| – | – |
-5,800
| Closed | -$269K |
|