ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Return
15.21%
This Quarter Return
-15.87%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-52.5%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
197
New
65
Increased
17
Reduced
12
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.05M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.86M |
| 2 |
Tesla
TSLA
|
$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.36M |
| 4 |
Charles Schwab
SCHW
|
$2.15M |
| 5 |
Occidental Petroleum
OXY
|
$1.84M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.14% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.18T
| $2.38M | 5.11% |
157,000
+135,000
| +614% | +$2.05M |
|
|
2
General Mills
GIS
$26.5B
| $1.44M | 3.09% |
+19,100
| New | +$1.44M |
|
3
Bank of America
BAC
$375B
| $1.42M | 3.05% |
45,600
+32,700
| +253% | +$1.02M |
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 2.89% |
+8,340
| New | +$1.35M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 2.87% |
+4,900
| New | +$1.34M |
|
|
6
Texas Instruments
TXN
$170B
| $1.31M | 2.8% |
+8,500
| New | +$1.31M |
|
7
FedEx
FDX
$53.2B
| $1.27M | 2.73% |
+5,600
| New | +$1.27M |
|
8
McDonald's
MCD
$226B
| $1.26M | 2.7% |
+5,100
| New | +$1.26M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 2.59% |
5,400
+4,200
| +350% | +$937K |
|
10
Exxon Mobil
XOM
$479B
| $1.17M | 2.5% |
+13,599
| New | +$1.17M |
|
11
EOG Resources
EOG
$66.4B
| $1.03M | 2.21% |
9,300
+7,300
| +365% | +$806K |
|
12
Linde
LIN
$222B
| $976K | 2.1% |
+3,396
| New | +$976K |
|
13
Walmart
WMT
$805B
| $948K | 2.04% |
+23,400
| New | +$948K |
|
14
HP
HPQ
$27B
| $931K | 2% |
+28,400
| New | +$931K |
|
15
Costco
COST
$424B
| $863K | 1.85% |
1,800
+1,400
| +350% | +$671K |
|
16
Shopify
SHOP
$189B
| $856K | 1.84% |
+27,400
| New | +$856K |
|
17
Honeywell
HON
$137B
| $851K | 1.83% |
4,896
+2,196
| +81% | +$382K |
|
18
TJX Companies
TJX
$157B
| $838K | 1.8% |
15,000
+10,998
| +275% | +$614K |
|
19
Newmont
NEM
$82.3B
| $782K | 1.68% |
13,100
+10,152
| +344% | +$606K |
|
|
HES
20
DELISTED
Hess
HES
| $753K | 1.62% |
7,109
+5,098
| +254% | +$540K |
|
21
Visa
V
$681B
| $669K | 1.44% |
+3,400
| New | +$669K |
|
22
CSX Corp
CSX
$60.9B
| $642K | 1.38% |
+22,100
| New | +$642K |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $612K | 1.31% |
+9,500
| New | +$612K |
|
24
JPMorgan Chase
JPM
$835B
| $608K | 1.31% |
5,400
-2,607
| -33% | -$294K |
|
25
Oracle
ORCL
$626B
| $594K | 1.28% |
+8,500
| New | +$594K |
|