ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-12.59%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.27M |
| 2 |
Exxon Mobil
XOM
|
$3.82M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Financials | 11.52% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.27M | 5.31% | +27,095 | New | +$4.27M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.82M | 4.74% | +56,001 | New | +$3.82M |
|
|
3
Comcast
CMCSA
$125B
| $3.51M | 4.36% | +103,100 | New | +$3.51M |
|
|
4
Amazon
AMZN
$2.44T
| $2.25M | 2.8% | +1,500 | New | +$2.25M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.21M | 2.75% | +21,800 | New | +$2.21M |
|
6
UnitedHealth
UNH
$281B
| $1.5M | 1.86% | +6,000 | New | +$1.5M |
|
7
Starbucks
SBUX
$100B
| $1.32M | 1.64% | +20,500 | New | +$1.32M |
|
8
CVS Health
CVS
$92.8B
| $1.26M | 1.56% | +19,195 | New | +$1.26M |
|
9
Procter & Gamble
PG
$368B
| $1.1M | 1.37% | +12,000 | New | +$1.1M |
|
10
Visa
V
$683B
| $1.09M | 1.35% | +8,221 | New | +$1.09M |
|
11
US Bancorp
USB
$76B
| $955K | 1.19% | +20,895 | New | +$955K |
|
12
American Express
AXP
$231B
| $896K | 1.11% | +9,400 | New | +$896K |
|
13
RTX Corp
RTX
$212B
| $813K | 1.01% | +7,636 | New | +$813K |
|
14
Medtronic
MDT
$119B
| $800K | 0.99% | +8,800 | New | +$800K |
|
15
Delta Air Lines
DAL
$40.3B
| $789K | 0.98% | +15,812 | New | +$789K |
|
16
Philip Morris
PM
$260B
| $774K | 0.96% | +11,600 | New | +$774K |
|
17
Constellation Brands
STZ
$28.5B
| $692K | 0.86% | +4,302 | New | +$692K |
|
18
CSX Corp
CSX
$60.6B
| $659K | 0.82% | +10,600 | New | +$659K |
|
19
Simon Property Group
SPG
$59B
| $655K | 0.81% | +3,900 | New | +$655K |
|
20
Mondelez International
MDLZ
$79.5B
| $636K | 0.79% | +15,900 | New | +$636K |
|
21
Alibaba
BABA
$322B
| $631K | 0.78% | +4,600 | New | +$631K |
|
22
Mastercard
MA
$538B
| $604K | 0.75% | +3,200 | New | +$604K |
|
23
AstraZeneca
AZN
$248B
| $524K | 0.65% | +13,800 | New | +$524K |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $522K | 0.65% | +3,000 | New | +$522K |
|
25
Booking.com
BKNG
$181B
| $517K | 0.64% | +300 | New | +$517K |
|