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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
+11.09%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
-$4.79M
Cap. Flow
-$9.23M
Cap. Flow %
-11.74%
Top 10 Hldgs %
32.66%
Holding
233
New
94
Increased
11
Reduced
19
Closed
108

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
BA icon
Boeing
BA
+$3.36M
3
NVDA icon
NVIDIA
NVDA
+$3.24M
4
NKE icon
Nike
NKE
+$1.88M
5
CAT icon
Caterpillar
CAT
+$1.78M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
2
AMD icon
Advanced Micro Devices
AMD
+$3.83M
3
PARA
Paramount Global Class B
PARA
+$3.61M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
TWTR
Twitter, Inc.
TWTR
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Consumer Discretionary 19.42%
3 Industrials 14.99%
4 Communication Services 12.23%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
226
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,400
Closed -$339K
TWTR
227
DELISTED
Twitter, Inc.
TWTR
– –
-40,042
Closed -$2.55M
COHR
228
DELISTED
Coherent Inc
COHR
– –
-1,600
Closed -$405K
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,200
Closed -$266K
KSU
230
DELISTED
Kansas City Southern
KSU
– –
-1,900
Closed -$501K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,500
Closed -$382K
APHA
232
DELISTED
Aphria Inc. Common Shares
APHA
– –
-22,100
Closed -$406K
VISL
233
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,395
Closed -$82K
6 7 8 9
10

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PIPST
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OMS
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AEPIP
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SCF
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Enlightenment Research's Q2 2021 Portfolio in Review

As of Q2 2021, Enlightenment Research held 233 positions worth $78.6M, down 5.7% from $83.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $9.23M in Q2 2021, closing 108 positions and reducing 19 holdings. Its most notable exit was Advanced Micro Devices, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $5.11M.

  • Enlightenment Research's largest Q2 2021 buy was Meta Platforms (Facebook): 14,700 shares worth $5.11M.
  • Enlightenment Research added most to Blackstone in Q2 2021, an estimated $611K increase.
  • Enlightenment Research's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.08M.
  • Enlightenment Research fully exited Advanced Micro Devices in Q2 2021, selling an estimated $3.83M.
  • Enlightenment Research's ten largest holdings make up 33% of its $78.6M portfolio in Q2 2021.
  • Enlightenment Research opened 94 new positions and closed 108 in Q2 2021.
  • Enlightenment Research's portfolio value fell 5.7% quarter-over-quarter to $78.6M.

Based on Enlightenment Research's 13F filing for Q2 2021, filed 16 Aug 2021.