ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-15.87%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-52.5%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.86M |
| 2 |
Tesla
TSLA
|
$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Charles Schwab
SCHW
|
$2.15M |
| 5 |
Occidental Petroleum
OXY
|
$1.84M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 9.67% |
