ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-77%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-344.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 2 |
Blackstone
BX
|
$2.18M |
| 3 |
Starbucks
SBUX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Alibaba
BABA
|
$5.12M |
| 5 |
Mastercard
MA
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 12.92% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17B
| – | – |
-9,300
| Closed | -$797K |
|
202
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,111
| Closed | -$443K |
|
203
AutoZone
AZO
$70.2B
| – | – |
-1,300
| Closed | -$1.34M |
|
|
204
Alibaba
BABA
$325B
| – | – |
-34,294
| Closed | -$5.12M |
|
205
Bank of America
BAC
$371B
| – | – |
-103,300
| Closed | -$2.92M |
|
206
Baxter International
BAX
$12.5B
| – | – |
-6,200
| Closed | -$473K |
|
207
BHP
BHP
$140B
| – | – |
-4,500
| Closed | -$238K |
|
208
Bank of New York Mellon
BK
$73.4B
| – | – |
-7,500
| Closed | -$320K |
|
209
Peabody Energy
BTU
$2.04B
| – | – |
-10,200
| Closed | -$293K |
|
210
Boston Properties
BXP
$11.4B
| – | – |
-1,900
| Closed | -$261K |
|
211
Conagra Brands
CAG
$9.08B
| – | – |
-7,300
| Closed | -$225K |
|
212
Chubb
CB
$109B
| – | – |
-3,702
| Closed | -$545K |
|
213
Chemours
CC
$2.22B
| – | – |
-5,900
| Closed | -$212K |
|
214
Cameco
CCJ
$32.7B
| – | – |
-11,400
| Closed | -$126K |
|
215
Carnival Corp
CCL
$42.1B
| – | – |
-4,600
| Closed | -$214K |
|
216
Cadence Design Systems
CDNS
$94.4B
| – | – |
-3,100
| Closed | -$215K |
|
217
CDW
CDW
$21.3B
| – | – |
-4,200
| Closed | -$427K |
|
218
Celanese
CE
$5.02B
| – | – |
-2,400
| Closed | -$228K |
|
219
Cousins Properties
CUZ
$4.91B
| – | – |
-8,100
| Closed | -$293K |
|
220
CVS Health
CVS
$92.8B
| – | – |
-7,300
| Closed | -$398K |
|
221
Dominion Energy
D
$50.5B
| – | – |
-2,700
| Closed | -$203K |
|
222
DuPont de Nemours
DD
$31.6B
| – | – |
-3,400
| Closed | -$255K |
|
223
Deere & Co
DE
$129B
| – | – |
-1,442
| Closed | -$239K |
|
224
Dine Brands
DIN
$363M
| – | – |
-3,100
| Closed | -$275K |
|
225
HF Sinclair
DINO
$9.64B
| – | – |
-7,300
| Closed | -$348K |
|