ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Est. Return
15.21%
1 Year Est. Return
-15.21%
AUM
$46.6M
AUM Growth
-$28.6M
(-38%)
Holding
197
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.44M | |
| 3 | +$1.34M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 5 |
Texas Instruments
TXN
|
+$1.31M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$2.91M | |
| 3 | +$2.36M | |
| 4 |
Charles Schwab
SCHW
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $2.38M | 5.11% |
157,000
+135,000
|
|
||
2
General Mills
GIS
$25.9B
| $1.44M | 3.09% |
+19,100
|
|
||
3
Bank of America
BAC
$378B
| $1.42M | 3.05% |
45,600
+32,700
|
|
||
4
Meta Platforms (Facebook)
META
$1.84T
| $1.34M | 2.89% |
+8,340
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.34M | 2.87% |
+4,900
|
|
||
|
6
Texas Instruments
TXN
$164B
| $1.31M | 2.8% |
+8,500
|
|
||
7
FedEx
FDX
$57.3B
| $1.27M | 2.73% |
+5,600
|
|
||
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
|
|
||
10
Exxon Mobil
XOM
$481B
| $1.17M | 2.5% |
+13,599
|
|
||
11
EOG Resources
EOG
$57.9B
| $1.03M | 2.21% |
9,300
+7,300
|
|
||
12
Linde
LIN
$211B
| $976K | 2.1% |
+3,396
|
|
||
13
Walmart
WMT
$847B
| $948K | 2.04% |
+23,400
|
|
||
14
HP
HPQ
$26.3B
| $931K | 2% |
+28,400
|
|
||
15
Costco
COST
$415B
| $863K | 1.85% |
1,800
+1,400
|
|
||
16
Shopify
SHOP
$211B
| $856K | 1.84% |
+27,400
|
|
||
17
Honeywell
HON
$133B
| $851K | 1.83% |
4,896
+2,196
|
|
||
18
TJX Companies
TJX
$160B
| $838K | 1.8% |
15,000
+10,998
|
|
||
19
Newmont
NEM
$94.8B
| $782K | 1.68% |
13,100
+10,152
|
|
||
|
HES
20
DELISTED
Hess
HES
| $753K | 1.62% |
7,109
+5,098
|
|
||
21
Visa
V
$674B
| $669K | 1.44% |
+3,400
|
|
||
22
CSX Corp
CSX
$66.5B
| $642K | 1.38% |
+22,100
|
|
||
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $612K | 1.31% |
+9,500
|
|
||
24
JPMorgan Chase
JPM
$809B
| $608K | 1.31% |
5,400
-2,607
|
|
||
25
Oracle
ORCL
$784B
| $594K | 1.28% |
+8,500
|
|