ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+30.61%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-38.65%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
129
New
53
Increased
5
Reduced
9
Closed
62
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.43M |
| 2 |
Walt Disney
DIS
|
$1.4M |
| 3 |
Nike
NKE
|
$1.38M |
| 4 |
Gaotu Techedu
GOTU
|
$1.34M |
| 5 |
Visa
V
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Alibaba
BABA
|
$2.75M |
| 3 |
NVIDIA
NVDA
|
$2.33M |
| 4 |
Shopify
SHOP
|
$2.28M |
| 5 |
Zoom
ZM
|
$1.6M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 13.33% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $3.96M | 11.71% |
48,300
+29,600
| +158% | +$2.43M |
|
|
2
Zoom
ZM
$24.4B
| $2.11M | 6.24% |
4,490
-3,410
| -43% | -$1.6M |
|
|
3
Walt Disney
DIS
$213B
| $1.4M | 4.14% |
+11,300
| New | +$1.4M |
|
|
4
Nike
NKE
$114B
| $1.38M | 4.08% |
+11,000
| New | +$1.38M |
|
|
5
Gaotu Techedu
GOTU
$950M
| $1.34M | 3.97% |
+14,900
| New | +$1.34M |
|
|
6
Visa
V
$683B
| $1.1M | 3.25% |
+5,500
| New | +$1.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 3.25% |
+4,195
| New | +$1.1M |
|
8
FedEx
FDX
$54.5B
| $780K | 2.31% |
+3,100
| New | +$780K |
|
9
Workday
WDAY
$61.6B
| $731K | 2.16% |
+3,400
| New | +$731K |
|
10
Procter & Gamble
PG
$368B
| $722K | 2.13% |
5,195
-923
| -15% | -$128K |
|
11
Sea Limited
SE
$110B
| $709K | 2.1% |
+4,600
| New | +$709K |
|
12
Constellation Brands
STZ
$28.5B
| $625K | 1.85% |
+3,300
| New | +$625K |
|
13
Qualcomm
QCOM
$173B
| $612K | 1.81% |
5,200
+2,700
| +108% | +$318K |
|
14
Lam Research
LRCX
$127B
| $597K | 1.76% |
+1,800
| New | +$597K |
|
15
Pinduoduo
PDD
$171B
| $571K | 1.69% |
+7,700
| New | +$571K |
|
16
Hilton Worldwide
HLT
$64.9B
| $564K | 1.67% |
+6,614
| New | +$564K |
|
17
JPMorgan Chase
JPM
$829B
| $539K | 1.59% |
+5,600
| New | +$539K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $532K | 1.57% |
+19,000
| New | +$532K |
|
19
Union Pacific
UNP
$133B
| $532K | 1.57% |
2,700
-600
| -18% | -$118K |
|
20
Starbucks
SBUX
$100B
| $507K | 1.5% |
5,901
+2,501
| +74% | +$215K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $504K | 1.49% |
3,100
-3,900
| -56% | -$634K |
|
22
Wayfair
W
$9.67B
| $466K | 1.38% |
+1,600
| New | +$466K |
|
23
Costco
COST
$418B
| $462K | 1.37% |
+1,300
| New | +$462K |
|
24
Moderna
MRNA
$9.37B
| $460K | 1.36% |
+6,500
| New | +$460K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $447K | 1.32% |
+2,600
| New | +$447K |
|