ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Est. Return
15.22%
This Fund
S&P 500
1 Year Est. Return
-15.22%
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Holding
197
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.61M | |
| 3 | +$1.54M | |
| 4 |
Texas Instruments
TXN
|
+$1.43M |
| 5 |
General Mills
GIS
|
+$1.34M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$2.91M | |
| 3 | +$2.36M | |
| 4 |
Charles Schwab
SCHW
|
+$2.35M |
| 5 |
Occidental Petroleum
OXY
|
+$1.83M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$9.57B
| – | – |
-11,200
|
|
||
177
RTX Corp
RTX
$278B
| – | – |
-12,100
|
|
||
178
Shell
SHEL
$240B
| – | – |
-10,200
|
|
||
179
Simon Property Group
SPG
$62.4B
| – | – |
-1,800
|
|
||
180
Toronto Dominion Bank
TD
$161B
| – | – |
-3,600
|
|
||
181
Teck Resources
TECK
$25.7B
| – | – |
-9,000
|
|
||
182
Truist Financial
TFC
$58.3B
| – | – |
-24,700
|
|
||
183
Tapestry
TPR
$30B
| – | – |
-10,101
|
|
||
184
Travelers Companies
TRV
$65.4B
| – | – |
-1,098
|
|
||
185
Tesla
TSLA
$1.5T
| – | – |
-8,100
|
|
||
186
Uber
UBER
$149B
| – | – |
-27,500
|
|
||
187
UnitedHealth
UNH
$256B
| – | – |
-400
|
|
||
188
United Parcel Service
UPS
$85.7B
| – | – |
-2,000
|
|
||
189
US Bancorp
USB
$80.7B
| – | – |
-11,600
|
|
||
190
Vale
VALE
$66.7B
| – | – |
-15,900
|
|
||
191
Verizon
VZ
$214B
| – | – |
-6,500
|
|
||
192
West Pharmaceutical
WST
$16.8B
| – | – |
-800
|
|
||
193
Zions Bancorporation
ZION
$8.2B
| – | – |
-3,800
|
|
||
|
XYZ
194
Block Inc
XYZ
$39.3B
| – | – |
-4,000
|
|
||
|
ZNGA
195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-37,400
|
|
||
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,800
|
|
||
|
PLAN
197
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-3,400
|
|