We are live on ! Find out more
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
EQNR icon
276
Equinor
EQNR
$97.3B
– –
-200
Closed -$4K
EQR icon
277
Equity Residential
EQR
$25.8B
– –
-600
Closed -$40K
EMBJ
278
Embraer S.A. ADS
EMBJ
$12B
– –
-500
Closed -$11K
ESI icon
279
Element Solutions
ESI
$8.48B
– –
-500
Closed -$5K
ESNT icon
280
Essent Group
ESNT
$6.28B
– –
-100
Closed -$3K
ESPR
281
DELISTED
Esperion Therapeutics
ESPR
– –
-300
Closed -$14K
ETN icon
282
Eaton
ETN
$141B
– –
-500
Closed -$34K
EVR icon
283
Evercore
EVR
$11.8B
– –
-100
Closed -$7K
EXAS
284
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$19K
EXPD icon
285
Expeditors International
EXPD
$22.3B
– –
-2,800
Closed -$191K
EXR icon
286
Extra Space Storage
EXR
$32.3B
– –
-100
Closed -$9K
EYE icon
287
National Vision
EYE
$1.76B
– –
-100
Closed -$3K
F icon
288
Ford
F
$60.9B
– –
-60,100
Closed -$460K
FAF icon
289
First American
FAF
$7.98B
– –
-200
Closed -$9K
FAST icon
290
Fastenal
FAST
$54.8B
– –
-12,844
Closed -$168K
FCFS icon
291
FirstCash
FCFS
$8.77B
– –
-100
Closed -$7K
FFIN icon
292
First Financial Bankshares
FFIN
$5.05B
– –
-800
Closed -$23K
FFIV icon
293
F5
FFIV
$22B
– –
-300
Closed -$49K
FHB icon
294
First Hawaiian
FHB
$3.41B
– –
-1,200
Closed -$27K
FHN icon
295
First Horizon
FHN
$12.2B
– –
-3,800
Closed -$50K
FISV
296
Fiserv Inc
FISV
$29.7B
– –
-201
Closed -$15K
FICO icon
297
Fair Isaac
FICO
$31.8B
– –
-100
Closed -$19K
FIS icon
298
Fidelity National Information Services
FIS
$24.2B
– –
-800
Closed -$82K
FIX icon
299
Comfort Systems
FIX
$53.5B
– –
-700
Closed -$31K
FIZZ icon
300
National Beverage
FIZZ
$3.06B
– –
-600
Closed -$22K
10 11
12
13 14

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.