ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
-15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.44M
3 +$1.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.31M

Top Sells

1 +$4.86M
2 +$2.91M
3 +$2.36M
4
SCHW icon
Charles Schwab
SCHW
+$2.15M
5
OXY icon
Occidental Petroleum
OXY
+$1.83M

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 Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$2.38M 5.11%
157,000
+135,000
GIS icon
2
General Mills
GIS
$25.9B
$1.44M 3.09%
+19,100
BAC icon
3
Bank of America
BAC
$378B
$1.42M 3.05%
45,600
+32,700
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$1.34M 2.89%
+8,340
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 2.87%
+4,900
TXN icon
6
Texas Instruments
TXN
$164B
$1.31M 2.8%
+8,500
FDX icon
7
FedEx
FDX
$57.3B
$1.27M 2.73%
+5,600
MCD icon
8
McDonald's
MCD
$219B
$1.26M 2.7%
+5,100
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 2.59%
5,400
+4,200
XOM icon
10
Exxon Mobil
XOM
$481B
$1.17M 2.5%
+13,599
EOG icon
11
EOG Resources
EOG
$57.9B
$1.03M 2.21%
9,300
+7,300
LIN icon
12
Linde
LIN
$211B
$976K 2.1%
+3,396
WMT icon
13
Walmart
WMT
$847B
$948K 2.04%
+23,400
HPQ icon
14
HP
HPQ
$26.3B
$931K 2%
+28,400
COST icon
15
Costco
COST
$415B
$863K 1.85%
1,800
+1,400
SHOP icon
16
Shopify
SHOP
$211B
$856K 1.84%
+27,400
HON icon
17
Honeywell
HON
$133B
$851K 1.83%
4,896
+2,196
TJX icon
18
TJX Companies
TJX
$160B
$838K 1.8%
15,000
+10,998
NEM icon
19
Newmont
NEM
$94.8B
$782K 1.68%
13,100
+10,152
HES
20
DELISTED
Hess
HES
$753K 1.62%
7,109
+5,098
V icon
21
Visa
V
$674B
$669K 1.44%
+3,400
CSX icon
22
CSX Corp
CSX
$66.5B
$642K 1.38%
+22,100
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$612K 1.31%
+9,500
JPM icon
24
JPMorgan Chase
JPM
$809B
$608K 1.31%
5,400
-2,607
ORCL icon
25
Oracle
ORCL
$784B
$594K 1.28%
+8,500