ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+9.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-53%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-113.27%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78
Top Buys
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Netflix
NFLX
|
$1.04M |
| 3 |
Qualcomm
QCOM
|
$909K |
| 4 |
Boeing
BA
|
$847K |
| 5 |
Charles Schwab
SCHW
|
$842K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.48M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.21M |
| 3 |
Blackstone
BX
|
$2.18M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.35M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 15.36% |
| 4 | Communication Services | 13.53% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $1.43M | 6.7% |
+26,588
| New | +$1.43M |
|
|
2
Boeing
BA
$177B
| $1.4M | 6.56% |
4,300
+2,599
| +153% | +$847K |
|
|
3
Netflix
NFLX
$513B
| $1.04M | 4.85% |
+3,200
| New | +$1.04M |
|
|
4
Qualcomm
QCOM
$173B
| $909K | 4.26% |
+10,300
| New | +$909K |
|
5
Pfizer
PFE
$141B
| $885K | 4.15% |
22,600
+3,700
| +20% | +$145K |
|
|
6
Charles Schwab
SCHW
$174B
| $842K | 3.94% |
+17,700
| New | +$842K |
|
7
Exxon Mobil
XOM
$487B
| $837K | 3.92% |
+12,000
| New | +$837K |
|
8
Johnson & Johnson
JNJ
$427B
| $569K | 2.67% |
+3,900
| New | +$569K |
|
9
Amgen
AMGN
$155B
| $554K | 2.59% |
2,300
-2,900
| -56% | -$699K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $539K | 2.52% |
8,400
-2,300
| -21% | -$148K |
|
11
Gilead Sciences
GILD
$140B
| $526K | 2.46% |
8,100
+4,600
| +131% | +$299K |
|
12
Walt Disney
DIS
$213B
| $506K | 2.37% |
+3,500
| New | +$506K |
|
13
Procter & Gamble
PG
$368B
| $437K | 2.05% |
3,500
-3,001
| -46% | -$375K |
|
14
Intuit
INTU
$186B
| $419K | 1.96% |
+1,600
| New | +$419K |
|
15
Verizon
VZ
$186B
| $399K | 1.87% |
+6,500
| New | +$399K |
|
16
US Bancorp
USB
$76B
| $368K | 1.72% |
6,200
+1,200
| +24% | +$71.2K |
|
17
Valero Energy
VLO
$47.2B
| $365K | 1.71% |
+3,900
| New | +$365K |
|
18
AutoZone
AZO
$70.2B
| $357K | 1.67% |
+300
| New | +$357K |
|
19
Sherwin-Williams
SHW
$91.2B
| $350K | 1.64% |
+600
| New | +$350K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $347K | 1.63% |
+2,600
| New | +$347K |
|
21
Lumen
LUMN
$5.1B
| $345K | 1.62% |
+26,100
| New | +$345K |
|
22
AbbVie
ABBV
$372B
| $334K | 1.56% |
+3,768
| New | +$334K |
|
23
Coca-Cola
KO
$297B
| $332K | 1.56% |
+6,000
| New | +$332K |
|
24
Microsoft
MSFT
$3.77T
| $331K | 1.55% |
+2,100
| New | +$331K |
|
25
Synchrony
SYF
$28.4B
| $328K | 1.54% |
+9,100
| New | +$328K |
|