ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.29%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-77%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-344.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 2 |
Blackstone
BX
|
$2.18M |
| 3 |
Starbucks
SBUX
|
$1.64M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Cisco
CSCO
|
$5.6M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Alibaba
BABA
|
$5.12M |
| 5 |
Mastercard
MA
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Communication Services | 14.81% |
| 3 | Healthcare | 14.63% |
| 4 | Financials | 12.92% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $2.48M | 5.49% |
28,000
+18,500
| +195% | +$1.64M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 4.9% |
+12,400
| New | +$2.21M |
|
|
3
Blackstone
BX
$134B
| $2.18M | 4.84% |
+44,700
| New | +$2.18M |
|
|
4
Amazon
AMZN
$2.44T
| $1.39M | 3.08% |
+800
| New | +$1.39M |
|
5
Salesforce
CRM
$245B
| $1.35M | 3% |
9,100
+6,400
| +237% | +$950K |
|
6
Comcast
CMCSA
$125B
| $1.29M | 2.86% |
28,600
-48,000
| -63% | -$2.16M |
|
7
Union Pacific
UNP
$133B
| $1.2M | 2.66% |
7,400
+5,800
| +363% | +$940K |
|
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $1.03M | 2.29% |
+6,600
| New | +$1.03M |
|
9
Amgen
AMGN
$155B
| $1.01M | 2.23% |
5,200
-1,100
| -17% | -$213K |
|
10
Beyond Meat
BYND
$192M
| $936K | 2.08% |
+6,300
| New | +$936K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $916K | 2.03% |
+17,300
| New | +$916K |
|
12
Exact Sciences
EXAS
$8.98B
| $913K | 2.02% |
+10,100
| New | +$913K |
|
13
Chevron
CVX
$324B
| $818K | 1.81% |
+6,900
| New | +$818K |
|
14
Procter & Gamble
PG
$368B
| $809K | 1.79% |
6,501
-18,999
| -75% | -$2.36M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $723K | 1.6% |
+41,700
| New | +$723K |
|
|
16
NVIDIA
NVDA
$4.24T
| $679K | 1.51% |
3,900
-31,500
| -89% | -$5.48M |
|
17
Pfizer
PFE
$141B
| $679K | 1.51% |
18,900
-2,300
| -11% | -$82.6K |
|
18
Wells Fargo
WFC
$263B
| $666K | 1.48% |
+13,200
| New | +$666K |
|
19
Boeing
BA
$177B
| $647K | 1.43% |
1,701
+287
| +20% | +$109K |
|
20
3M
MMM
$82.8B
| $625K | 1.39% |
+3,800
| New | +$625K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $611K | 1.36% |
500
-1,250
| -71% | -$1.53M |
|
22
Lowe's Companies
LOW
$145B
| $605K | 1.34% |
+5,500
| New | +$605K |
|
23
Visa
V
$683B
| $585K | 1.3% |
3,400
+695
| +26% | +$120K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $543K | 1.2% |
+10,700
| New | +$543K |
|
25
Delta Air Lines
DAL
$40.3B
| $541K | 1.2% |
9,400
-3,093
| -25% | -$178K |
|