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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
DIN icon
251
Dine Brands
DIN
$462M
– –
-400
Closed -$27K
DINO icon
252
HF Sinclair
DINO
$16.2B
– –
-2,100
Closed -$107K
DKS icon
253
Dick's Sporting Goods
DKS
$18.4B
– –
-3,200
Closed -$100K
DLB icon
254
Dolby
DLB
$4.97B
– –
-500
Closed -$31K
DLTR icon
255
Dollar Tree
DLTR
$24.8B
– –
-1,396
Closed -$126K
DLX icon
256
Deluxe
DLX
$1.25B
– –
-200
Closed -$8K
DOC icon
257
Healthpeak Properties
DOC
$15.5B
– –
-2,300
Closed -$64K
DOV icon
258
Dover
DOV
$26.7B
– –
-1,800
Closed -$128K
DRH icon
259
Diamondrock Hospitality Co
DRH
$2.69B
– –
-1,500
Closed -$14K
DRI icon
260
Darden Restaurants
DRI
$24.3B
– –
-1,700
Closed -$170K
EAF icon
261
GrafTech
EAF
$184M
– –
-230
Closed -$26K
EAT icon
262
Brinker International
EAT
$8.82B
– –
-700
Closed -$31K
EBS icon
263
Emergent Biosolutions
EBS
$379M
– –
-200
Closed -$12K
EC icon
264
Ecopetrol
EC
$33.7B
– –
-1,700
Closed -$27K
ECL icon
265
Ecolab
ECL
$79.8B
– –
-300
Closed -$44K
EDU icon
266
New Oriental
EDU
$9.32B
– –
-100
Closed -$5K
EHC icon
267
Encompass Health
EHC
$11.3B
– –
-503
Closed -$25K
EL icon
268
Estee Lauder
EL
$30.4B
– –
-1,000
Closed -$130K
ELME
269
Elme Communities
ELME
$145M
– –
-700
Closed -$16K
EME icon
270
Emcor
EME
$29.9B
– –
-400
Closed -$24K
ENPH icon
271
Enphase Energy
ENPH
$4.63B
– –
-1,400
Closed -$7K
ENS icon
272
EnerSys
ENS
$6.43B
– –
-300
Closed -$23K
EPAM icon
273
EPAM Systems
EPAM
$5.58B
– –
-100
Closed -$12K
EPR icon
274
EPR Properties
EPR
$4.89B
– –
-1,400
Closed -$90K
EQIX icon
275
Equinix
EQIX
$99.4B
– –
-900
Closed -$317K
9 10
11
12 13

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.