ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+7.52%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Tesla
TSLA
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.57M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 4 |
Morgan Stanley
MS
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$133B
| – | – |
-7,595
| Closed | -$1.49M |
|
202
United Parcel Service
UPS
$74.1B
| – | – |
-1,400
| Closed | -$255K |
|
203
Visa
V
$683B
| – | – |
-4,606
| Closed | -$1.03M |
|
204
Wayfair
W
$9.67B
| – | – |
-1,701
| Closed | -$435K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,800
| Closed | -$226K |
|
206
Workday
WDAY
$61.6B
| – | – |
-3,600
| Closed | -$900K |
|
207
Yeti Holdings
YETI
$2.86B
| – | – |
-2,700
| Closed | -$231K |
|
|
XYZ
208
Block, Inc.
XYZ
$48.5B
| – | – |
-8,000
| Closed | -$1.92M |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,500
| Closed | -$212K |
|
210
Johnson Controls International
JCI
$69.9B
| – | – |
-9,400
| Closed | -$640K |
|