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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
+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
Cap. Flow
+$148M
Cap. Flow %
75.44%
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$5.87M
3
CSCO icon
Cisco
CSCO
+$5.74M
4
BABA icon
Alibaba
BABA
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.93M
2
CHTR icon
Charter Communications
CHTR
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
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
VER
251
DELISTED
VEREIT, Inc.
VER
$189K 0.1%
+4,200
New +$182K
SWN
252
DELISTED
Southwestern Energy Company
SWN
$186K 0.09%
+47,200
New +$183K
SIRI icon
253
SiriusXM
SIRI
$9.83B
$184K 0.09%
3,300
+290
+10% +$16.5K
ERIC icon
254
Ericsson
ERIC
$33.7B
$159K 0.08%
+16,100
New +$156K
LSCC icon
255
Lattice Semiconductor
LSCC
$17B
$153K 0.08%
+11,800
New +$157K
LUMN icon
256
Lumen
LUMN
$7.16B
$146K 0.07%
+12,400
New +$140K
RIG icon
257
Transocean
RIG
$6.33B
$142K 0.07%
+18,100
New +$134K
PBR.A icon
258
Petrobras Class A
PBR.A
$123B
$141K 0.07%
+10,200
New +$140K
FCX icon
259
Freeport-McMoran
FCX
$102B
$134K 0.07%
+13,800
New +$161K
CCJ icon
260
Cameco
CCJ
$42.1B
$126K 0.06%
+11,400
New +$123K
MDR
261
DELISTED
McDermott International
MDR
$90K 0.05%
+11,100
New +$88.7K
QTT
262
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$66K 0.03%
+1,000
New +$63.4K
WPG
263
DELISTED
Washington Prime Group Inc.
WPG
$54K 0.03%
+1,356
New +$55.6K
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$52K 0.03%
+90
New +$45K
ODP
265
DELISTED
ODP
ODP
$20K 0.01%
+1,010
New +$22.9K
ACB
266
Aurora Cannabis
ACB
$237M
– –
-139
Closed -$151K
ADBE icon
267
Adobe
ADBE
$100B
– –
-800
Closed -$213K
AU icon
268
AngloGold Ashanti
AU
$52.8B
– –
-10,600
Closed -$139K
AWK icon
269
American Water Works
AWK
$27.4B
– –
-3,600
Closed -$375K
BALL icon
270
Ball Corp
BALL
$15.9B
– –
-3,902
Closed -$226K
BBY icon
271
Best Buy
BBY
$19B
– –
-2,900
Closed -$206K
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
– –
-25,800
Closed -$1.23M
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,600
Closed -$522K
CHTR icon
274
Charter Communications
CHTR
$17.4B
– –
-4,400
Closed -$1.53M
CRON
275
Cronos Group
CRON
$1.16B
– –
-13,400
Closed -$247K
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 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.