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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
CVX icon
276
Chevron
CVX
$420B
– –
-7,600
Closed -$936K
DXCM icon
277
DexCom
DXCM
$31.3B
– –
-11,200
Closed -$333K
EIX icon
278
Edison International
EIX
$21.5B
– –
-4,400
Closed -$272K
ELV icon
279
Elevance Health
ELV
$90.8B
– –
-2,700
Closed -$775K
EXPE icon
280
Expedia Group
EXPE
$33.7B
– –
-2,000
Closed -$238K
FIVE icon
281
Five Below
FIVE
$13.5B
– –
-3,100
Closed -$385K
GLW icon
282
Corning
GLW
$143B
– –
-7,800
Closed -$258K
B
283
Barrick Mining
B
$71.9B
– –
-14,000
Closed -$192K
HES
284
DELISTED
Hess
HES
– –
-3,800
Closed -$229K
IPG
285
DELISTED
Interpublic Group of Companies
IPG
– –
-12,800
Closed -$269K
IQ icon
286
iQIYI
IQ
$919M
– –
-20,500
Closed -$490K
ITUB icon
287
Itaú Unibanco
ITUB
$91.8B
– –
-25,013
Closed -$160K
JD icon
288
JD.com
JD
$36.5B
– –
-8,500
Closed -$256K
KMX icon
289
CarMax
KMX
$8.7B
– –
-7,000
Closed -$489K
LEN icon
290
Lennar Class A
LEN
$19.2B
– –
-6,715
Closed -$319K
MNST icon
291
Monster Beverage
MNST
$85B
– –
-29,600
Closed -$404K
MPC icon
292
Marathon Petroleum
MPC
$111B
– –
-9,600
Closed -$575K
NFLX icon
293
Netflix
NFLX
$322B
– –
-29,010
Closed -$1.03M
NIO icon
294
NIO
NIO
$9.25B
– –
-90,799
Closed -$463K
RSG icon
295
Republic Services
RSG
$68.2B
– –
-2,500
Closed -$201K
SYK icon
296
Stryker
SYK
$106B
– –
-1,100
Closed -$217K
TAL icon
297
TAL Education Group
TAL
$6.55B
– –
-7,001
Closed -$253K
VOD icon
298
Vodafone
VOD
$40.3B
– –
-10,000
Closed -$182K
W icon
299
Wayfair
W
$13.5B
– –
-3,200
Closed -$475K
WEC icon
300
WEC Energy
WEC
$34.3B
– –
-3,200
Closed -$253K
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.