ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
+7.52%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
210
New
81
Increased
13
Reduced
27
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Micron Technology
MU
|
$2.24M |
| 3 |
Alibaba
BABA
|
$1.69M |
| 4 |
Tesla
TSLA
|
$1.69M |
| 5 |
Verizon
VZ
|
$1.67M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.57M |
| 2 |
Accenture
ACN
|
$2.24M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 4 |
Morgan Stanley
MS
|
$1.75M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 21.55% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 11.17% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.44M | 6.31% |
+13,200
| New | +$4.44M |
|
2
Costco
COST
$418B
| $2.84M | 4.04% |
5,000
+2,900
| +138% | +$1.65M |
|
|
3
Tesla
TSLA
$1.08T
| $2.7M | 3.83% |
2,550
+1,600
| +168% | +$1.69M |
|
|
4
Micron Technology
MU
$133B
| $2.24M | 3.19% |
+24,058
| New | +$2.24M |
|
5
Netflix
NFLX
$513B
| $2.17M | 3.08% |
3,600
-300
| -8% | -$181K |
|
6
Oracle
ORCL
$635B
| $1.81M | 2.57% |
20,700
+18,000
| +667% | +$1.57M |
|
|
7
Alibaba
BABA
$322B
| $1.69M | 2.41% |
+14,262
| New | +$1.69M |
|
|
8
Verizon
VZ
$186B
| $1.67M | 2.38% |
+32,200
| New | +$1.67M |
|
9
Shopify
SHOP
$184B
| $1.52M | 2.15% |
+1,100
| New | +$1.52M |
|
10
NIO
NIO
$14.3B
| $1.48M | 2.11% |
46,800
+36,800
| +368% | +$1.17M |
|
11
Citigroup
C
$178B
| $1.39M | 1.98% |
23,089
+3,591
| +18% | +$217K |
|
12
Nike
NKE
$114B
| $1.37M | 1.94% |
+8,200
| New | +$1.37M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $1.33M | 1.89% |
+14,300
| New | +$1.33M |
|
14
Exxon Mobil
XOM
$487B
| $1.18M | 1.67% |
+19,200
| New | +$1.18M |
|
15
Blackstone
BX
$134B
| $996K | 1.42% |
7,700
-900
| -10% | -$116K |
|
16
Advanced Micro Devices
AMD
$264B
| $993K | 1.41% |
+6,900
| New | +$993K |
|
17
Booking.com
BKNG
$181B
| $960K | 1.36% |
400
-250
| -38% | -$600K |
|
18
T-Mobile US
TMUS
$284B
| $951K | 1.35% |
+8,200
| New | +$951K |
|
19
Baidu
BIDU
$32.8B
| $878K | 1.25% |
+5,900
| New | +$878K |
|
20
Intel
INTC
$107B
| $870K | 1.24% |
+16,900
| New | +$870K |
|
21
Deere & Co
DE
$129B
| $857K | 1.22% |
+2,500
| New | +$857K |
|
22
Novavax
NVAX
$1.21B
| $815K | 1.16% |
+5,700
| New | +$815K |
|
23
McDonald's
MCD
$224B
| $777K | 1.1% |
+2,900
| New | +$777K |
|
24
Lowe's Companies
LOW
$145B
| $775K | 1.1% |
+3,000
| New | +$775K |
|
25
Bath & Body Works
BBWI
$6.18B
| $751K | 1.07% |
39,500
+30,400
| +334% | +$578K |
|