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ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$29.1M
Cap. Flow
-$32.7M
Cap. Flow %
-63.6%
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BAC icon
Bank of America
BAC
+$2.05M
3
CELG
Celgene Corp
CELG
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
226
Crocs
CROX
$6.63B
– –
-800
Closed -$21K
CRS icon
227
Carpenter Technology
CRS
$26.4B
– –
-200
Closed -$7K
CSCO icon
228
Cisco
CSCO
$443B
– –
-9,600
Closed -$416K
CSX icon
229
CSX Corp
CSX
$94B
– –
-31,800
Closed -$659K
CTRA
230
DELISTED
Coterra Energy
CTRA
– –
-15,100
Closed -$337K
CUBE icon
231
CubeSmart
CUBE
$9.61B
– –
-3,700
Closed -$106K
CUK
232
DELISTED
Carnival PLC
CUK
– –
-400
Closed -$19K
CUZ icon
233
Cousins Properties
CUZ
$5.31B
– –
-75
Closed -$2K
CVBF icon
234
CVB Financial
CVBF
$4.02B
– –
-300
Closed -$6K
CVI icon
235
CVR Energy
CVI
$3.48B
– –
-200
Closed -$7K
CVNA icon
236
Carvana
CVNA
$47.5B
– –
-1,000
Closed -$7K
CWEN icon
237
Clearway Energy Class C
CWEN
$4.79B
– –
-300
Closed -$5K
CWK icon
238
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-2,200
Closed -$32K
CXT icon
239
Crane NXT
CXT
$2.99B
– –
-1,727
Closed -$43K
CXW icon
240
CoreCivic
CXW
$2.94B
– –
-100
Closed -$2K
CYBR
241
DELISTED
CyberArk
CYBR
– –
-100
Closed -$7K
DAL icon
242
Delta Air Lines
DAL
$56.7B
– –
-15,812
Closed -$789K
DAR icon
243
Darling Ingredients
DAR
$9.32B
– –
-1,600
Closed -$31K
DCI icon
244
Donaldson
DCI
$10.7B
– –
-1,100
Closed -$48K
DDS icon
245
Dillards
DDS
$9.2B
– –
-100
Closed -$6K
DECK icon
246
Deckers Outdoor
DECK
$14.1B
– –
-1,800
Closed -$38K
DEO icon
247
Diageo
DEO
$49.6B
– –
-500
Closed -$71K
DFS
248
DELISTED
Discover Financial Services
DFS
– –
-1,300
Closed -$77K
DG icon
249
Dollar General
DG
$28.4B
– –
-1,300
Closed -$141K
DHI icon
250
D.R. Horton
DHI
$41.2B
– –
-700
Closed -$24K
8 9
10
11 12

Similar funds

ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Enlightenment Research's Q1 2019 Portfolio in Review

As of Q1 2019, Enlightenment Research held 834 positions worth $51.4M, down 36% from $80.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Enlightenment Research withdrew a net $32.7M in Q1 2019, closing 740 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Alphabet (Google) Class A worth $2.35M.

  • Enlightenment Research's largest Q1 2019 buy was Alphabet (Google) Class A: 40,000 shares worth $2.35M.
  • Enlightenment Research added most to Charter Communications in Q1 2019, an estimated $1.09M increase.
  • Enlightenment Research's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $3.47M.
  • Enlightenment Research fully exited Comcast in Q1 2019, selling an estimated $3.51M.
  • Enlightenment Research's ten largest holdings make up 34% of its $51.4M portfolio in Q1 2019.
  • Enlightenment Research opened 51 new positions and closed 740 in Q1 2019.
  • Enlightenment Research's portfolio value fell 36% quarter-over-quarter to $51.4M.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.