ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.16%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+4.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
20
Reduced
12
Closed
93
Top Buys
| 1 |
Netflix
NFLX
|
$2.38M |
| 2 |
Morgan Stanley
MS
|
$2.12M |
| 3 |
Accenture
ACN
|
$2.02M |
| 4 |
Goldman Sachs
GS
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Nike
NKE
|
$2.16M |
| 4 |
Plug Power
PLUG
|
$2M |
| 5 |
Sea Limited
SE
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Financials | 16.16% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 8.64% |
