We are live on
!
Find out more
ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
1-Year Est. Return
15.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$145M
(+283%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
75.44%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$5.87M |
| 3 |
Cisco
CSCO
|
+$5.74M |
| 4 |
Alibaba
BABA
|
+$4.18M |
| 5 |
Comcast
CMCSA
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.93M |
| 2 |
Charter Communications
CHTR
|
+$1.53M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.23M |
| 4 |
Netflix
NFLX
|
+$1.03M |
| 5 |
Chevron
CVX
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.68% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 8.14% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
226
Medical Properties Trust
MPT
$2.17B
| $227K | 0.12% |
+13,002
| New | +$234K |
|
227
Conagra Brands
CAG
$7.01B
| $225K | 0.11% |
+7,300
| New | +$212K |
|
228
Waste Management
WM
$85.3B
| $225K | 0.11% |
+2,100
| New | +$228K |
|
229
Infosys
INFY
$44.8B
| $223K | 0.11% |
+21,100
| New | +$223K |
|
230
TJX Companies
TJX
$139B
| $220K | 0.11% |
+4,000
| New | +$213K |
|
231
J.M. Smucker
SJM
$12.9B
| $219K | 0.11% |
+1,900
| New | +$232K |
|
232
KBR
KBR
$4.61B
| $216K | 0.11% |
+9,700
| New | +$217K |
|
233
Live Nation Entertainment
LYV
$39.6B
| $216K | 0.11% |
+3,301
| New | +$212K |
|
234
Cadence Design Systems
CDNS
$79.7B
| $215K | 0.11% |
+3,100
| New | +$207K |
|
235
Carnival Corporation Ltd
CCL
$31.2B
| $214K | 0.11% |
+4,600
| New | +$241K |
|
236
Northern Trust
NTRS
$34.6B
| $214K | 0.11% |
+2,500
| New | +$230K |
|
237
Thermo Fisher Scientific
TMO
$225B
| $214K | 0.11% |
+800
| New | +$220K |
|
238
Allstate
ALL
$64.2B
| $213K | 0.11% |
+2,099
| New | +$205K |
|
239
Northrop Grumman
NOC
$73.7B
| $213K | 0.11% |
701
-399
| -36% | -$119K |
|
240
Chemours
CC
$2.26B
| $212K | 0.11% |
+5,900
| New | +$174K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $212K | 0.11% |
+3,000
| New | +$201K |
|
242
MongoDB
MDB
$29.2B
| $211K | 0.11% |
1,500
-1,000
| -40% | -$145K |
|
243
Paychex
PAYX
$41.2B
| $211K | 0.11% |
+2,500
| New | +$211K |
|
244
Prologis
PLD
$129B
| $206K | 0.1% |
+2,800
| New | +$213K |
|
|
PE
245
DELISTED
PARSLEY ENERGY INC
PE
| $206K | 0.1% |
+10,300
| New | +$197K |
|
246
American Tower
AMT
$82.9B
| $204K | 0.1% |
+1,000
| New | +$201K |
|
247
Dominion Energy
D
$56.6B
| $203K | 0.1% |
+2,700
| New | +$206K |
|
248
JetBlue
JBLU
$1.66B
| $202K | 0.1% |
+10,900
| New | +$195K |
|
249
Digital Realty Trust
DLR
$70B
| $200K | 0.1% |
+1,700
| New | +$202K |
|
|
CY
250
DELISTED
Cypress Semiconductor
CY
| $196K | 0.1% |
+11,400
| New | +$207K |
|
Similar funds
ATGP
SCM
PIPST
OMS
AEPIP
SCF
NR
AM
Enlightenment Research's Q2 2019 Portfolio in Review
As of Q2 2019, Enlightenment Research held 307 positions worth $197M, up 283% from $51.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Enlightenment Research deployed $148M of net new capital in Q2 2019, opening 213 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 1,416,000 shares worth $4.79M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $755K trimmed.
- Enlightenment Research's largest Q2 2019 buy was NVIDIA: 1,416,000 shares worth $4.79M.
- Enlightenment Research added most to Apple in Q2 2019, an estimated $15.3M increase.
- Enlightenment Research's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $755K.
- Enlightenment Research fully exited Celgene Corp in Q2 2019, selling an estimated $1.93M.
- Enlightenment Research's ten largest holdings make up 26% of its $197M portfolio in Q2 2019.
- Enlightenment Research opened 213 new positions and closed 42 in Q2 2019.
- Enlightenment Research's portfolio value rose 283% quarter-over-quarter to $197M.
Based on Enlightenment Research's 13F filing for Q2 2019, filed 5 Aug 2019.