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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
SJM icon
251
J.M. Smucker
SJM
$13.5B
– –
-1,900
Closed -$219K
SLB icon
252
SLB Ltd
SLB
$72.7B
– –
-9,600
Closed -$410K
SPOT icon
253
Spotify
SPOT
$108B
– –
-2,600
Closed -$380K
SPR
254
DELISTED
Spirit AeroSystems
SPR
– –
-8,600
Closed -$747K
SRPT icon
255
Sarepta Therapeutics
SRPT
$1.64B
– –
-5,200
Closed -$608K
STZ icon
256
Constellation Brands
STZ
$22.5B
– –
-11,362
Closed -$2.16M
SWK icon
257
Stanley Black & Decker
SWK
$14.5B
– –
-2,300
Closed -$293K
SWKS icon
258
Skyworks Solutions
SWKS
$9.2B
– –
-3,500
Closed -$309K
TEL icon
259
TE Connectivity
TEL
$60B
– –
-2,900
Closed -$244K
TJX icon
260
TJX Companies
TJX
$179B
– –
-4,000
Closed -$220K
TMO icon
261
Thermo Fisher Scientific
TMO
$214B
– –
-800
Closed -$214K
TMUS icon
262
T-Mobile US
TMUS
$195B
– –
-4,400
Closed -$323K
TNDM icon
263
Tandem Diabetes Care
TNDM
$1.27B
– –
-14,400
Closed -$884K
TSLA icon
264
Tesla
TSLA
$1.18T
– –
-58,500
Closed -$871K
TSM icon
265
TSMC
TSM
$1.94T
– –
-44,100
Closed -$1.89M
TSN icon
266
Tyson Foods
TSN
$21.5B
– –
-3,100
Closed -$235K
TT icon
267
Trane Technologies
TT
$98.8B
– –
-2,500
Closed -$307K
TWLO icon
268
Twilio
TWLO
$28.6B
– –
-3,550
Closed -$469K
TXN icon
269
Texas Instruments
TXN
$248B
– –
-8,800
Closed -$1.03M
UAL icon
270
United Airlines
UAL
$38.8B
– –
-11,300
Closed -$939K
ULTA icon
271
Ulta Beauty
ULTA
$21.8B
– –
-1,800
Closed -$600K
USFD icon
272
US Foods
USFD
$22.5B
– –
-7,200
Closed -$249K
UTHR icon
273
United Therapeutics
UTHR
$26.1B
– –
-2,500
Closed -$256K
VEEV icon
274
Veeva Systems
VEEV
$33.8B
– –
-5,403
Closed -$834K
VFC icon
275
VF Corp
VFC
$5.92B
– –
-2,800
Closed -$264K
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 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.