ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-5.48%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(-3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Micron Technology
MU
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
Bank of America
BAC
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $3.24M | 7.17% |
+13,900
| New | +$3.24M |
|
|
2
Qualcomm
QCOM
$169B
| $2.05M | 4.53% |
+18,100
| New | +$2.05M |
|
|
3
Walt Disney
DIS
$210B
| $1.69M | 3.74% |
17,900
+13,100
| +273% | +$1.24M |
|
|
4
Micron Technology
MU
$130B
| $1.66M | 3.68% |
+33,200
| New | +$1.66M |
|
|
5
Netflix
NFLX
$513B
| $1.15M | 2.56% |
+4,900
| New | +$1.15M |
|
6
Pfizer
PFE
$142B
| $1.06M | 2.34% |
+24,200
| New | +$1.06M |
|
7
Procter & Gamble
PG
$370B
| $980K | 2.17% |
+7,759
| New | +$980K |
|
8
Citigroup
C
$173B
| $921K | 2.04% |
22,098
+12,499
| +130% | +$521K |
|
9
Verizon
VZ
$187B
| $862K | 1.91% |
+22,697
| New | +$862K |
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $847K | 1.88% |
8,804
+8,554
| +3,422% | +$823K |
|
11
PayPal
PYPL
$66.1B
| $827K | 1.83% |
+9,603
| New | +$827K |
|
12
Mondelez International
MDLZ
$79.8B
| $822K | 1.82% |
+15,000
| New | +$822K |
|
13
GE Aerospace
GE
$289B
| $786K | 1.74% |
+12,700
| New | +$786K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.53T
| $784K | 1.74% |
+8,200
| New | +$784K |
|
15
Merck
MRK
$212B
| $758K | 1.68% |
+8,800
| New | +$758K |
|
16
Charter Communications
CHTR
$36.1B
| $728K | 1.61% |
+2,400
| New | +$728K |
|
17
American Electric Power
AEP
$59.2B
| $718K | 1.59% |
+8,300
| New | +$718K |
|
18
Oracle
ORCL
$628B
| $708K | 1.57% |
11,600
+3,100
| +36% | +$189K |
|
19
Pinduoduo
PDD
$172B
| $701K | 1.55% |
+11,200
| New | +$701K |
|
20
Alibaba
BABA
$328B
| $680K | 1.51% |
+8,500
| New | +$680K |
|
21
Exxon Mobil
XOM
$489B
| $602K | 1.33% |
6,900
-6,699
| -49% | -$584K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $570K | 1.26% |
4,200
-4,140
| -50% | -$562K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $565K | 1.25% |
+7,200
| New | +$565K |
|
24
JD.com
JD
$43.9B
| $548K | 1.21% |
+10,900
| New | +$548K |
|
25
Comcast
CMCSA
$125B
| $543K | 1.2% |
+18,500
| New | +$543K |
|