ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-14.27%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+341%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
McKesson
MCK
|
$1.57M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Qualcomm
QCOM
|
$909K |
| 3 |
Pfizer
PFE
|
$885K |
| 4 |
Charles Schwab
SCHW
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$16.1B
| – | – |
-900
| Closed | -$230K |
|
|
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-21,800
| Closed | -$86K |
|
|
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-5,000
| Closed | -$249K |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,600
| Closed | -$347K |
|