ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+40.2%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-55%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-132.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.21M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
NVIDIA
NVDA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Amazon
AMZN
|
$6.83M |
| 3 |
Intel
INTC
|
$4.16M |
| 4 |
Trade Desk
TTD
|
$3.62M |
| 5 |
Boeing
BA
|
$1.76M |
Sector Composition
| 1 | Technology | 38.92% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 8.99% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.12M | 9.82% |
+11,300
| New | +$4.12M |
|
2
Shopify
SHOP
$184B
| $2.28M | 5.43% |
2,400
+100
| +4% | +$94.9K |
|
|
3
Alibaba
BABA
$322B
| $2.21M | 5.27% |
+10,250
| New | +$2.21M |
|
|
4
Zoom
ZM
$24.4B
| $2M | 4.77% |
+7,900
| New | +$2M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.86M | 4.44% |
+4,900
| New | +$1.86M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 3.55% |
+1,050
| New | +$1.49M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 3.35% |
+995
| New | +$1.41M |
|
8
Micron Technology
MU
$133B
| $1.28M | 3.05% |
+24,800
| New | +$1.28M |
|
9
Advanced Micro Devices
AMD
$264B
| $984K | 2.35% |
+18,700
| New | +$984K |
|
10
DexCom
DXCM
$29.5B
| $892K | 2.13% |
+2,200
| New | +$892K |
|
11
Johnson & Johnson
JNJ
$427B
| $830K | 1.98% |
+5,900
| New | +$830K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $817K | 1.95% |
+8,300
| New | +$817K |
|
13
DraftKings
DKNG
$23.8B
| $772K | 1.84% |
+23,200
| New | +$772K |
|
14
Morgan Stanley
MS
$240B
| $744K | 1.77% |
15,400
+4,708
| +44% | +$227K |
|
15
Datadog
DDOG
$47.7B
| $739K | 1.76% |
+8,500
| New | +$739K |
|
16
Ecolab
ECL
$78.6B
| $736K | 1.75% |
3,700
+2,500
| +208% | +$497K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $735K | 1.75% |
7,000
-8,915
| -56% | -$936K |
|
18
Procter & Gamble
PG
$368B
| $732K | 1.74% |
+6,118
| New | +$732K |
|
19
Wells Fargo
WFC
$263B
| $724K | 1.73% |
+28,300
| New | +$724K |
|
20
PayPal
PYPL
$67.1B
| $627K | 1.49% |
+3,600
| New | +$627K |
|
21
RTX Corp
RTX
$212B
| $592K | 1.41% |
+9,600
| New | +$592K |
|
22
Coca-Cola
KO
$297B
| $576K | 1.37% |
+12,900
| New | +$576K |
|
23
Union Pacific
UNP
$133B
| $558K | 1.33% |
+3,300
| New | +$558K |
|
24
Chevron
CVX
$324B
| $545K | 1.3% |
6,106
+604
| +11% | +$53.9K |
|
25
Netflix
NFLX
$513B
| $501K | 1.19% |
1,100
-2,000
| -65% | -$911K |
|