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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
+0.29%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$151M
Cap. Flow
-$154M
Cap. Flow %
-340.89%
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.36M
2
BX icon
Blackstone
BX
+$2.18M
3
SBUX icon
Starbucks
SBUX
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EXAS
Exact Sciences
EXAS
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
CSCO icon
Cisco
CSCO
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$5.3M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$56.7B
– –
-20,000
Closed -$1.36M
OKTA icon
227
Okta
OKTA
$23.8B
– –
-14,300
Closed -$1.62M
OLED icon
228
Universal Display
OLED
$3.75B
– –
-1,500
Closed -$239K
OLN icon
229
Olin
OLN
$2.53B
– –
-13,900
Closed -$301K
OMC icon
230
Omnicom Group
OMC
$23.5B
– –
-6,000
Closed -$480K
ON icon
231
ON Semiconductor
ON
$30.7B
– –
-17,100
Closed -$394K
ORCL icon
232
Oracle
ORCL
$339B
– –
-14,600
Closed -$739K
OXY icon
233
Occidental Petroleum
OXY
$55.7B
– –
-36,700
Closed -$1.99M
PAYX icon
234
Paychex
PAYX
$43.4B
– –
-2,500
Closed -$211K
PBR icon
235
Petrobras
PBR
$120B
– –
-33,200
Closed -$517K
PBR.A icon
236
Petrobras Class A
PBR.A
$106B
– –
-10,200
Closed -$141K
PCG icon
237
PG&E
PCG
$39B
– –
-10,500
Closed -$236K
PEP icon
238
PepsiCo
PEP
$196B
– –
-5,200
Closed -$674K
PGR icon
239
Progressive
PGR
$128B
– –
-3,800
Closed -$301K
PH icon
240
Parker-Hannifin
PH
$120B
– –
-2,900
Closed -$525K
PHM icon
241
Pultegroup
PHM
$25.2B
– –
-8,211
Closed -$258K
PLD icon
242
Prologis
PLD
$136B
– –
-2,800
Closed -$206K
PM icon
243
Philip Morris
PM
$309B
– –
-11,500
Closed -$887K
PNW icon
244
Pinnacle West Capital
PNW
$12.4B
– –
-4,799
Closed -$454K
PPG icon
245
PPG Industries
PPG
$24.9B
– –
-2,400
Closed -$251K
RIO icon
246
Rio Tinto
RIO
$152B
– –
-9,300
Closed -$548K
ROST icon
247
Ross Stores
ROST
$80.8B
– –
-11,100
Closed -$1.1M
SAP icon
248
SAP
SAP
$215B
– –
-4,900
Closed -$657K
SHOP icon
249
Shopify
SHOP
$168B
– –
-48,000
Closed -$1.17M
SHW icon
250
Sherwin-Williams
SHW
$84.8B
– –
-6,600
Closed -$983K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Enlightenment Research held 313 positions worth $45.1M, down 77% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $154M in Q3 2019, closing 222 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $2.21M.

  • Enlightenment Research's largest Q3 2019 buy was Meta Platforms (Facebook): 12,400 shares worth $2.21M.
  • Enlightenment Research added most to Starbucks in Q3 2019, an estimated $1.72M increase.
  • Enlightenment Research's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $5.3M.
  • Enlightenment Research fully exited Apple in Q3 2019, selling an estimated $17.5M.
  • Enlightenment Research's ten largest holdings make up 33% of its $45.1M portfolio in Q3 2019.
  • Enlightenment Research opened 48 new positions and closed 222 in Q3 2019.
  • Enlightenment Research's portfolio value fell 77% quarter-over-quarter to $45.1M.

Based on Enlightenment Research's 13F filing for Q3 2019, filed 16 Oct 2019.