ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.65%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+283%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
74.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$4.8M |
| 4 |
Alibaba
BABA
|
$3.61M |
| 5 |
Comcast
CMCSA
|
$3.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 2 |
Charter Communications
CHTR
|
$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
Chevron
CVX
|
$936K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.7B
| $255K | 0.13% |
+3,400
| New | +$255K |
|
202
Kimberly-Clark
KMB
$42.6B
| $253K | 0.13% |
+1,900
| New | +$253K |
|
|
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
| $252K | 0.13% |
+9,200
| New | +$252K |
|
204
PPG Industries
PPG
$24.7B
| $251K | 0.13% |
+2,400
| New | +$251K |
|
205
AES
AES
$9.44B
| $250K | 0.13% |
+14,600
| New | +$250K |
|
206
Advance Auto Parts
AAP
$3.6B
| $249K | 0.13% |
+1,500
| New | +$249K |
|
207
US Foods
USFD
$17.3B
| $249K | 0.13% |
+7,200
| New | +$249K |
|
208
Realty Income
O
$52.6B
| $248K | 0.13% |
3,600
-1,200
| -25% | -$82.7K |
|
209
GE Aerospace
GE
$292B
| $247K | 0.13% |
23,500
-6,500
| -22% | -$68.3K |
|
210
NiSource
NI
$19.8B
| $244K | 0.12% |
+8,800
| New | +$244K |
|
211
TE Connectivity
TEL
$60.3B
| $244K | 0.12% |
2,900
-200
| -6% | -$16.8K |
|
212
Deere & Co
DE
$129B
| $239K | 0.12% |
+1,442
| New | +$239K |
|
213
Elastic
ESTC
$9B
| $239K | 0.12% |
+3,200
| New | +$239K |
|
214
Universal Display
OLED
$6.51B
| $239K | 0.12% |
+1,500
| New | +$239K |
|
215
BHP
BHP
$141B
| $238K | 0.12% |
+4,500
| New | +$238K |
|
216
Ventas
VTR
$30.7B
| $238K | 0.12% |
+3,700
| New | +$238K |
|
217
PG&E
PCG
$33.6B
| $236K | 0.12% |
+10,500
| New | +$236K |
|
218
Tyson Foods
TSN
$20.1B
| $235K | 0.12% |
+3,100
| New | +$235K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $235K | 0.12% |
2,000
+400
| +25% | +$47K |
|
220
Ameriprise Financial
AMP
$48.1B
| $232K | 0.12% |
+1,600
| New | +$232K |
|
221
Target
TGT
$41.9B
| $232K | 0.12% |
+3,000
| New | +$232K |
|
222
Newmont
NEM
$83.3B
| $230K | 0.12% |
+7,394
| New | +$230K |
|
223
Celanese
CE
$5.02B
| $228K | 0.12% |
+2,400
| New | +$228K |
|
224
Campbell Soup
CPB
$9.3B
| $228K | 0.12% |
+5,700
| New | +$228K |
|
225
Equinix
EQIX
$75.5B
| $227K | 0.12% |
+500
| New | +$227K |
|