ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+11.09%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-5.7%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
NVIDIA
NVDA
|
$4.04M |
| 3 |
Boeing
BA
|
$3.33M |
| 4 |
Nike
NKE
|
$2.16M |
| 5 |
Plug Power
PLUG
|
$2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 2 |
Advanced Micro Devices
AMD
|
$3.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.61M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.55M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 14.99% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 6.5% | +14,700 | New | +$5.11M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.04M | 5.14% | +5,050 | New | +$4.04M |
|
|
3
Boeing
BA
$177B
| $3.33M | 4.23% | +13,889 | New | +$3.33M |
|
|
4
Nike
NKE
$114B
| $2.16M | 2.75% | +14,000 | New | +$2.16M |
|
5
Tesla
TSLA
$1.08T
| $2.04M | 2.59% | 3,000 -2,185 | -42% | -$1.49M |
|
|
6
Plug Power
PLUG
$1.81B
| $2M | 2.54% | +58,400 | New | +$2M |
|
7
Sea Limited
SE
$110B
| $1.84M | 2.34% | +6,700 | New | +$1.84M |
|
8
Palantir
PLTR
$372B
| $1.76M | 2.24% | +66,700 | New | +$1.76M |
|
9
Pinduoduo
PDD
$171B
| $1.72M | 2.18% | +13,500 | New | +$1.72M |
|
10
Caterpillar
CAT
$196B
| $1.68M | 2.13% | +7,700 | New | +$1.68M |
|
11
Eli Lilly
LLY
$657B
| $1.45M | 1.84% | +6,295 | New | +$1.45M |
|
12
Upstart Holdings
UPST
$7.05B
| $1.41M | 1.8% | +11,304 | New | +$1.41M |
|
13
CrowdStrike
CRWD
$106B
| $1.31M | 1.66% | 5,201 -110 | -2% | -$27.6K |
|
14
Verizon
VZ
$186B
| $1.27M | 1.62% | +22,700 | New | +$1.27M |
|
15
Intel
INTC
$107B
| $1.1M | 1.4% | 19,645 +6,745 | +52% | +$379K |
|
16
Shopify
SHOP
$184B
| $1.1M | 1.39% | +750 | New | +$1.1M |
|
17
Snowflake
SNOW
$79.6B
| $1.06M | 1.35% | 4,400 +1,500 | +52% | +$363K |
|
18
United Airlines
UAL
$34B
| $1.06M | 1.35% | +20,300 | New | +$1.06M |
|
19
Dell
DELL
$82.6B
| $1.04M | 1.32% | +10,400 | New | +$1.04M |
|
20
Citigroup
C
$178B
| $1.01M | 1.29% | +14,300 | New | +$1.01M |
|
21
CSX Corp
CSX
$60.6B
| $962K | 1.22% | +30,000 | New | +$962K |
|
22
Blackstone
BX
$134B
| $940K | 1.2% | 9,678 +6,878 | +246% | +$668K |
|
23
Cigna
CI
$80.3B
| $925K | 1.18% | +3,900 | New | +$925K |
|
24
Procter & Gamble
PG
$368B
| $904K | 1.15% | +6,700 | New | +$904K |
|
25
Prologis
PLD
$106B
| $885K | 1.13% | +7,400 | New | +$885K |
|