ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-14.27%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+341%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
77.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
McKesson
MCK
|
$1.57M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.43M |
| 2 |
Qualcomm
QCOM
|
$909K |
| 3 |
Pfizer
PFE
|
$885K |
| 4 |
Charles Schwab
SCHW
|
$842K |
| 5 |
Exxon Mobil
XOM
|
$837K |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 18.7% |
| 3 | Communication Services | 10.55% |
| 4 | Financials | 9.71% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $13.1M | 13.92% |
+19,634
| New | +$13.1M |
|
|
2
Amazon
AMZN
$2.44T
| $6.83M | 7.25% |
+3,625
| New | +$6.83M |
|
|
3
Intel
INTC
$107B
| $4.16M | 4.42% |
+75,000
| New | +$4.16M |
|
|
4
Trade Desk
TTD
$26.7B
| $3.62M | 3.84% |
+12,600
| New | +$3.62M |
|
5
Boeing
BA
$177B
| $1.76M | 1.87% |
6,400
+2,100
| +49% | +$578K |
|
|
6
McKesson
MCK
$85.4B
| $1.57M | 1.67% |
+11,227
| New | +$1.57M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $1.33M | 1.41% |
15,915
+12,115
| +319% | +$1.01M |
|
8
Cisco
CSCO
$274B
| $1.26M | 1.34% |
+31,500
| New | +$1.26M |
|
9
Target
TGT
$43.6B
| $1.22M | 1.3% |
+11,860
| New | +$1.22M |
|
10
MGM Resorts International
MGM
$10.8B
| $1.2M | 1.27% |
+48,700
| New | +$1.2M |
|
11
Netflix
NFLX
$513B
| $1.14M | 1.21% |
3,100
-100
| -3% | -$36.9K |
|
12
IBM
IBM
$227B
| $1.09M | 1.16% |
+8,400
| New | +$1.09M |
|
13
Snap
SNAP
$12.1B
| $1.07M | 1.14% |
+75,700
| New | +$1.07M |
|
14
Shopify
SHOP
$184B
| $1.07M | 1.13% |
+2,300
| New | +$1.07M |
|
15
American Tower
AMT
$95.5B
| $1.01M | 1.07% |
+4,460
| New | +$1.01M |
|
16
Medtronic
MDT
$119B
| $985K | 1.05% |
+9,787
| New | +$985K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.95% |
15,100
+6,700
| +80% | +$396K |
|
18
American Express
AXP
$231B
| $824K | 0.87% |
7,500
+4,900
| +188% | +$538K |
|
19
Accenture
ACN
$162B
| $777K | 0.82% |
+4,300
| New | +$777K |
|
20
Automatic Data Processing
ADP
$123B
| $758K | 0.8% |
+4,900
| New | +$758K |
|
21
Bank of America
BAC
$376B
| $752K | 0.8% |
+26,400
| New | +$752K |
|
22
Allstate
ALL
$53.6B
| $737K | 0.78% |
+7,000
| New | +$737K |
|
23
Comcast
CMCSA
$125B
| $724K | 0.77% |
+17,900
| New | +$724K |
|
24
Estee Lauder
EL
$33B
| $716K | 0.76% |
+3,900
| New | +$716K |
|
25
Charter Communications
CHTR
$36.3B
| $690K | 0.73% |
+1,400
| New | +$690K |
|