ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+18.26%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$51.4M
AUM Growth
+$51.4M
(-36%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-63.15%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 2 |
Bank of America
BAC
|
$2.01M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.67M |
| 2 |
Comcast
CMCSA
|
$3.51M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Microsoft
MSFT
|
$1.78M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Communication Services | 17.82% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 4.58% | +2,000 | New | +$2.35M |
|
|
2
Bank of America
BAC
$376B
| $2.01M | 3.9% | +72,698 | New | +$2.01M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $1.93M | 3.75% | +20,400 | New | +$1.93M |
|
4
Alibaba
BABA
$322B
| $1.84M | 3.58% | 10,083 +5,483 | +119% | +$1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 3.54% | +1,550 | New | +$1.82M |
|
|
6
Apple
AAPL
$3.45T
| $1.77M | 3.44% | 9,305 -17,790 | -66% | -$3.38M |
|
|
7
Micron Technology
MU
$133B
| $1.61M | 3.14% | +39,000 | New | +$1.61M |
|
8
Charter Communications
CHTR
$36.3B
| $1.53M | 2.97% | 4,400 +3,301 | +300% | +$1.14M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 2.4% | +25,800 | New | +$1.23M |
|
10
Advanced Micro Devices
AMD
$264B
| $1.17M | 2.28% | +45,900 | New | +$1.17M |
|
11
Walmart
WMT
$774B
| $1.17M | 2.28% | +12,000 | New | +$1.17M |
|
12
Mastercard
MA
$538B
| $1.08M | 2.11% | 4,600 +1,400 | +44% | +$330K |
|
13
Netflix
NFLX
$513B
| $1.03M | 2.01% | +2,901 | New | +$1.03M |
|
14
Chevron
CVX
$324B
| $936K | 1.82% | 7,600 +4,100 | +117% | +$505K |
|
15
CVS Health
CVS
$92.8B
| $857K | 1.67% | 15,896 -3,299 | -17% | -$178K |
|
|
16
Exxon Mobil
XOM
$487B
| $848K | 1.65% | 10,500 -45,501 | -81% | -$3.67M |
|
17
Merck
MRK
$210B
| $843K | 1.64% | 10,137 +8,779 | +646% | +$730K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $839K | 1.63% | 11,200 +6,500 | +138% | +$487K |
|
19
ConocoPhillips
COP
$124B
| $808K | 1.57% | +12,100 | New | +$808K |
|
|
20
Microsoft
MSFT
$3.77T
| $790K | 1.54% | 6,700 -15,100 | -69% | -$1.78M |
|
21
Elevance Health
ELV
$71.8B
| $775K | 1.51% | +2,700 | New | +$775K |
|
22
T-Mobile US
TMUS
$284B
| $746K | 1.45% | 10,800 +10,652 | +7,197% | +$736K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $723K | 1.41% | 5,700 +3,600 | +171% | +$457K |
|
24
Cigna
CI
$80.3B
| $675K | 1.31% | +4,200 | New | +$675K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $624K | 1.21% | +13,700 | New | +$624K |
|