ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.83%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$75.2M
AUM Growth
+$75.2M
(+6.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
215
New
94
Increased
23
Reduced
14
Closed
83
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Walt Disney
DIS
|
$2.08M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.44M |
| 2 |
Costco
COST
|
$2.65M |
| 3 |
Micron Technology
MU
|
$2.24M |
| 4 |
Oracle
ORCL
|
$1.81M |
| 5 |
Shopify
SHOP
|
$1.52M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$262B
| $4.86M | 6.46% |
44,400
+37,500
| +543% | +$4.1M |
|
|
2
Charles Schwab
SCHW
$173B
| $3.26M | 4.33% |
38,605
+30,005
| +349% | +$2.53M |
|
3
Tesla
TSLA
$1.07T
| $2.91M | 3.87% |
2,700
+150
| +6% | +$162K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.36M | 3.14% |
+850
| New | +$2.36M |
|
|
5
Walt Disney
DIS
$211B
| $2.08M | 2.77% |
+15,189
| New | +$2.08M |
|
6
Occidental Petroleum
OXY
$46.9B
| $1.84M | 2.44% |
32,346
+25,146
| +349% | +$1.43M |
|
|
7
Wells Fargo
WFC
$261B
| $1.57M | 2.08% |
+32,300
| New | +$1.57M |
|
8
Nike
NKE
$111B
| $1.53M | 2.04% |
11,400
+3,200
| +39% | +$431K |
|
9
Marathon Digital Holdings
MARA
$6.05B
| $1.4M | 1.87% |
+50,200
| New | +$1.4M |
|
10
Truist Financial
TFC
$59.7B
| $1.4M | 1.86% |
+24,700
| New | +$1.4M |
|
11
Procter & Gamble
PG
$369B
| $1.28M | 1.71% |
8,400
+7,000
| +500% | +$1.07M |
|
12
TSMC
TSM
$1.19T
| $1.26M | 1.68% |
+12,100
| New | +$1.26M |
|
13
PNC Financial Services
PNC
$80.5B
| $1.24M | 1.64% |
+6,700
| New | +$1.24M |
|
14
RTX Corp
RTX
$212B
| $1.2M | 1.59% |
+12,100
| New | +$1.2M |
|
15
Morgan Stanley
MS
$237B
| $1.11M | 1.48% |
12,705
+8,794
| +225% | +$768K |
|
16
JPMorgan Chase
JPM
$817B
| $1.09M | 1.45% |
8,007
+6,707
| +516% | +$915K |
|
17
Coca-Cola
KO
$294B
| $1.09M | 1.45% |
17,597
+10,419
| +145% | +$646K |
|
18
Apple
AAPL
$3.42T
| $1.07M | 1.42% |
+6,109
| New | +$1.07M |
|
19
Uber
UBER
$194B
| $981K | 1.3% |
27,500
+15,900
| +137% | +$567K |
|
20
Target
TGT
$42.4B
| $871K | 1.16% |
+4,105
| New | +$871K |
|
21
Alibaba
BABA
$329B
| $831K | 1.11% |
7,635
-6,627
| -46% | -$721K |
|
22
CME Group
CME
$95.7B
| $791K | 1.05% |
+3,327
| New | +$791K |
|
|
B
23
Barrick Mining Corporation
B
$46.2B
| $790K | 1.05% |
32,200
+27,400
| +571% | +$672K |
|
24
Johnson & Johnson
JNJ
$429B
| $789K | 1.05% |
+4,450
| New | +$789K |
|
25
Lowe's Companies
LOW
$145B
| $778K | 1.03% |
3,850
+850
| +28% | +$172K |
|