ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+40.2%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-55%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-132.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.21M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
Boeing
BA
|
$1.76M |
Sector Composition
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TAL Education Group
TAL
$6.38B
| – | – |
-5,600
| Closed | -$305K |
|
202
Teladoc Health
TDOC
$1.33B
| – | – |
-4,725
| Closed | -$590K |
|
203
Truist Financial
TFC
$59.2B
| – | – |
-11,200
| Closed | -$517K |
|
204
Thermo Fisher Scientific
TMO
$182B
| – | – |
-900
| Closed | -$262K |
|
|
205
Tesla
TSLA
$1.06T
| – | – |
-19,634
| Closed | -$13.1M |
|
|
206
Trade Desk
TTD
$25.8B
| – | – |
-12,600
| Closed | -$3.62M |
|
207
Texas Instruments
TXN
$179B
| – | – |
-2,000
| Closed | -$228K |
|
208
Texas Roadhouse
TXRH
$11.3B
| – | – |
-4,201
| Closed | -$236K |
|
209
United Airlines
UAL
$33.3B
| – | – |
-8,400
| Closed | -$517K |
|
210
Ulta Beauty
ULTA
$23.5B
| – | – |
-1,500
| Closed | -$386K |
|
211
Visa
V
$674B
| – | – |
-1,600
| Closed | -$291K |
|
212
Veeva Systems
VEEV
$43.8B
| – | – |
-1,905
| Closed | -$270K |
|
213
VF Corp
VFC
$5.82B
| – | – |
-3,400
| Closed | -$245K |
|
214
Vistra
VST
$62.5B
| – | – |
-15,400
| Closed | -$296K |
|
215
Viatris
VTRS
$12.3B
| – | – |
-13,800
| Closed | -$237K |
|
216
Dentsply Sirona
XRAY
$2.75B
| – | – |
-5,300
| Closed | -$261K |
|
217
Xylem
XYL
$34B
| – | – |
-4,300
| Closed | -$333K |
|
218
Yum! Brands
YUM
$40.1B
| – | – |
-5,200
| Closed | -$464K |
|
219
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,531
| Closed | -$208K |
|
220
Corpay
CPAY
$22.3B
| – | – |
-1,400
| Closed | -$372K |
|