ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.65%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+283%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
74.13%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$4.8M |
| 4 |
Alibaba
BABA
|
$3.61M |
| 5 |
Comcast
CMCSA
|
$3.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 2 |
Charter Communications
CHTR
|
$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Netflix
NFLX
|
$1.03M |
| 5 |
Chevron
CVX
|
$936K |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.03% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 8.92% |
87,600
+78,295
| +841% | +$15.7M |
|
|
2
Cisco
CSCO
$274B
| $5.6M | 2.85% |
+103,857
| New | +$5.6M |
|
|
3
Alibaba
BABA
$322B
| $5.12M | 2.6% |
34,294
+24,211
| +240% | +$3.61M |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.8M | 2.44% |
+35,400
| New | +$4.8M |
|
|
5
Comcast
CMCSA
$125B
| $3.23M | 1.64% |
+76,600
| New | +$3.23M |
|
6
Mastercard
MA
$538B
| $3.18M | 1.62% |
12,500
+7,900
| +172% | +$2.01M |
|
7
Intel
INTC
$107B
| $2.97M | 1.51% |
+59,703
| New | +$2.97M |
|
8
Bank of America
BAC
$376B
| $2.92M | 1.48% |
103,300
+30,602
| +42% | +$864K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.39% |
19,600
+17,698
| +930% | +$2.47M |
|
10
Microsoft
MSFT
$3.77T
| $2.74M | 1.39% |
22,000
+15,300
| +228% | +$1.9M |
|
11
Procter & Gamble
PG
$368B
| $2.69M | 1.37% |
25,500
+22,085
| +647% | +$2.33M |
|
12
Fiserv
FI
$75.1B
| $2.54M | 1.29% |
+29,100
| New | +$2.54M |
|
13
Hilton Worldwide
HLT
$64.9B
| $2.26M | 1.15% |
25,995
+23,495
| +940% | +$2.04M |
|
14
Walt Disney
DIS
$213B
| $2.22M | 1.13% |
+16,200
| New | +$2.22M |
|
15
Constellation Brands
STZ
$28.5B
| $2.16M | 1.1% |
+11,362
| New | +$2.16M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $2.15M | 1.09% |
+33,600
| New | +$2.15M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.02% |
1,849
+299
| +19% | +$325K |
|
18
Occidental Petroleum
OXY
$46.9B
| $1.99M | 1.01% |
36,700
+31,102
| +556% | +$1.69M |
|
19
Verizon
VZ
$186B
| $1.91M | 0.97% |
+35,204
| New | +$1.91M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.97% |
1,750
-250
| -13% | -$272K |
|
21
TSMC
TSM
$1.2T
| $1.89M | 0.96% |
+44,100
| New | +$1.89M |
|
22
Eli Lilly
LLY
$657B
| $1.83M | 0.93% |
+15,600
| New | +$1.83M |
|
23
Okta
OKTA
$16.4B
| $1.62M | 0.82% |
+14,300
| New | +$1.62M |
|
24
Devon Energy
DVN
$22.9B
| $1.61M | 0.82% |
+50,194
| New | +$1.61M |
|
25
Dollar General
DG
$23.9B
| $1.48M | 0.75% |
+11,600
| New | +$1.48M |
|