ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-12.59%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$4.27M |
| 2 |
Exxon Mobil
XOM
|
+$3.82M |
| 3 |
Comcast
CMCSA
|
+$3.51M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23B
| $88K | 0.11% |
+815
| New | +$88K |
|
202
Lamb Weston
LW
$8.02B
| $88K | 0.11% |
+1,200
| New | +$88K |
|
203
Pultegroup
PHM
$27.9B
| $88K | 0.11% |
+3,400
| New | +$88K |
|
204
Ball Corp
BALL
$13.9B
| $87K | 0.11% |
+1,900
| New | +$87K |
|
205
Church & Dwight Co
CHD
$23B
| $86K | 0.11% |
+1,308
| New | +$86K |
|
206
Liberty Broadband Class C
LBRDK
$8.69B
| $86K | 0.11% |
+1,200
| New | +$86K |
|
207
Popular Inc
BPOP
$8.48B
| $85K | 0.11% |
+1,800
| New | +$85K |
|
208
Chemed
CHE
$6.76B
| $85K | 0.11% |
+300
| New | +$85K |
|
209
Perrigo
PRGO
$3.07B
| $85K | 0.11% |
+2,200
| New | +$85K |
|
210
RLJ Lodging Trust
RLJ
$1.16B
| $85K | 0.11% |
+5,200
| New | +$85K |
|
211
Molson Coors Class B
TAP
$9.86B
| $84K | 0.1% |
+1,500
| New | +$84K |
|
212
Wabtec
WAB
$32.6B
| $84K | 0.1% |
+1,194
| New | +$84K |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $84K | 0.1% |
+5,800
| New | +$84K |
|
214
Urban Outfitters
URBN
$6.55B
| $83K | 0.1% |
+2,500
| New | +$83K |
|
215
Fidelity National Information Services
FIS
$36B
| $82K | 0.1% |
+800
| New | +$82K |
|
216
Globe Life
GL
$11.4B
| $82K | 0.1% |
+1,100
| New | +$82K |
|
217
Hewlett Packard
HPE
$31B
| $82K | 0.1% |
+6,200
| New | +$82K |
|
218
Park Hotels & Resorts
PK
$2.37B
| $81K | 0.1% |
+3,100
| New | +$81K |
|
|
CIM
219
Chimera Investment
CIM
$1.19B
| $80K | 0.1% |
+1,500
| New | +$80K |
|
220
Ubiquiti
UI
$35.3B
| $80K | 0.1% |
+800
| New | +$80K |
|
221
Advance Auto Parts
AAP
$3.66B
| $79K | 0.1% |
+501
| New | +$79K |
|
222
Baidu
BIDU
$37.4B
| $79K | 0.1% |
+500
| New | +$79K |
|
223
Americold
COLD
$3.85B
| $79K | 0.1% |
+3,099
| New | +$79K |
|
224
Honeywell
HON
$136B
| $79K | 0.1% |
+599
| New | +$79K |
|
225
Lockheed Martin
LMT
$107B
| $79K | 0.1% |
+300
| New | +$79K |
|