ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+2.16%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+4.2%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
222
New
97
Increased
20
Reduced
12
Closed
93
Top Buys
| 1 |
Netflix
NFLX
|
$2.38M |
| 2 |
Morgan Stanley
MS
|
$2.12M |
| 3 |
Accenture
ACN
|
$2.02M |
| 4 |
Goldman Sachs
GS
|
$1.54M |
| 5 |
Union Pacific
UNP
|
$1.49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.11M |
| 2 |
Boeing
BA
|
$2.35M |
| 3 |
Nike
NKE
|
$2.16M |
| 4 |
Plug Power
PLUG
|
$2M |
| 5 |
Sea Limited
SE
|
$1.84M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Financials | 16.16% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $2.57M | 3.14% |
107,014
+40,314
| +60% | +$969K |
|
|
2
Netflix
NFLX
$513B
| $2.38M | 2.91% |
+3,900
| New | +$2.38M |
|
|
3
Morgan Stanley
MS
$240B
| $2.12M | 2.59% |
+21,768
| New | +$2.12M |
|
|
4
Accenture
ACN
$162B
| $2.02M | 2.46% |
+6,300
| New | +$2.02M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $1.92M | 2.34% |
8,000
+6,099
| +321% | +$1.46M |
|
6
Salesforce
CRM
$245B
| $1.68M | 2.05% |
6,200
+3,100
| +100% | +$841K |
|
7
Adobe
ADBE
$151B
| $1.55M | 1.89% |
2,694
+1,594
| +145% | +$918K |
|
8
Booking.com
BKNG
$181B
| $1.54M | 1.88% |
650
+401
| +161% | +$952K |
|
|
9
Goldman Sachs
GS
$226B
| $1.54M | 1.88% |
+4,079
| New | +$1.54M |
|
10
NVIDIA
NVDA
$4.24T
| $1.53M | 1.87% |
7,400
+2,350
| +47% | +$487K |
|
11
Cisco
CSCO
$274B
| $1.5M | 1.83% |
27,500
+23,200
| +540% | +$1.26M |
|
|
12
Union Pacific
UNP
$133B
| $1.49M | 1.82% |
+7,595
| New | +$1.49M |
|
13
Moderna
MRNA
$9.37B
| $1.46M | 1.78% |
+3,795
| New | +$1.46M |
|
14
Citigroup
C
$178B
| $1.37M | 1.67% |
19,498
+5,198
| +36% | +$365K |
|
15
Analog Devices
ADI
$124B
| $1.32M | 1.61% |
+7,900
| New | +$1.32M |
|
16
Eli Lilly
LLY
$657B
| $1.32M | 1.61% |
5,700
-595
| -9% | -$137K |
|
17
UnitedHealth
UNH
$281B
| $1.25M | 1.53% |
+3,200
| New | +$1.25M |
|
18
HCA Healthcare
HCA
$94.5B
| $1.19M | 1.45% |
+4,905
| New | +$1.19M |
|
19
Fiserv
FI
$75.1B
| $1.13M | 1.38% |
+10,400
| New | +$1.13M |
|
20
Visa
V
$683B
| $1.03M | 1.25% |
4,606
+1,306
| +40% | +$291K |
|
21
Crocs
CROX
$4.76B
| $1.02M | 1.24% |
+7,100
| New | +$1.02M |
|
22
Blackstone
BX
$134B
| $1M | 1.22% |
8,600
-1,078
| -11% | -$125K |
|
23
Freeport-McMoran
FCX
$63.7B
| $982K | 1.2% |
30,200
+8,497
| +39% | +$276K |
|
24
Costco
COST
$418B
| $944K | 1.15% |
+2,100
| New | +$944K |
|
25
Texas Instruments
TXN
$184B
| $944K | 1.15% |
+4,909
| New | +$944K |
|