ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.83%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+6.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Costco
COST
|
$2.65M |
| 3 |
Micron Technology
MU
|
$2.24M |
| 4 |
Oracle
ORCL
|
$1.81M |
| 5 |
Shopify
SHOP
|
$1.52M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$208B
| – | – |
-16,800
| Closed | -$413K |
|
202
Atlassian
TEAM
$45.3B
| – | – |
-1,200
| Closed | -$458K |
|
203
T-Mobile US
TMUS
$288B
| – | – |
-8,200
| Closed | -$951K |
|
204
T Rowe Price
TROW
$23.2B
| – | – |
-1,100
| Closed | -$216K |
|
205
Texas Instruments
TXN
$182B
| – | – |
-3,600
| Closed | -$678K |
|
206
United Rentals
URI
$61.7B
| – | – |
-800
| Closed | -$266K |
|
207
Voya Financial
VOYA
$7.18B
| – | – |
-3,200
| Closed | -$212K |
|
208
Exxon Mobil
XOM
$489B
| – | – |
-19,200
| Closed | -$1.18M |
|
209
Xylem
XYL
$34.2B
| – | – |
-2,000
| Closed | -$240K |
|
|
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-4,200
| Closed | -$254K |
|
|
SGEN
211
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,300
| Closed | -$201K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| – | – |
-1,010
| Closed | -$209K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,394
| Closed | -$363K |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| – | – |
-14,300
| Closed | -$1.33M |
|
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-6,400
| Closed | -$574K |
|