ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
-15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1
+$4.86M
2
+$2.91M
3
+$2.36M
4
SCHW icon
Charles Schwab
SCHW
+$2.15M
5
OXY icon
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
LOW icon
176
Lowe's Companies
LOW
$139B
– –
-3,850
LULU icon
177
lululemon athletica
LULU
$22.5B
– –
-1,100
MAA icon
178
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,100
MARA icon
179
Marathon Digital Holdings
MARA
$4.44B
– –
-50,200
MGM icon
180
MGM Resorts International
MGM
$9.87B
– –
-6,900
MMM icon
181
3M
MMM
$89B
– –
-2,510
RRC icon
182
Range Resources
RRC
$9.38B
– –
-11,200
RTX icon
183
RTX Corp
RTX
$229B
– –
-12,100
USB icon
184
US Bancorp
USB
$79.7B
– –
-11,600
VALE icon
185
Vale
VALE
$55.1B
– –
-15,900
VZ icon
186
Verizon
VZ
$176B
– –
-6,500
WST icon
187
West Pharmaceutical
WST
$20.2B
– –
-800
YUM icon
188
Yum! Brands
YUM
$40.2B
– –
-3,200
ZION icon
189
Zions Bancorporation
ZION
$8.19B
– –
-3,800
XYZ
190
Block Inc
XYZ
$37.1B
– –
-4,000
MRO
191
DELISTED
Marathon Oil Corporation
MRO
– –
-8,476
ASTR
192
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-913
VMW
193
DELISTED
VMware, Inc
VMW
– –
-2,100
ZEN
194
DELISTED
ZENDESK INC
ZEN
– –
-1,700
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
– –
-2,400
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
– –
-3,400
ATVI
197
DELISTED
Activision Blizzard
ATVI
– –
-2,800
4 5 6 7
8