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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
VLO icon
276
Valero Energy
VLO
$89.5B
– –
-4,796
Closed -$338K
VRSN icon
277
VeriSign
VRSN
$26.3B
– –
-1,700
Closed -$336K
VST icon
278
Vistra
VST
$48.2B
– –
-11,400
Closed -$269K
VTR icon
279
Ventas
VTR
$47.5B
– –
-3,700
Closed -$238K
VZ icon
280
Verizon
VZ
$197B
– –
-35,204
Closed -$1.91M
WELL icon
281
Welltower
WELL
$173B
– –
-4,200
Closed -$313K
WLK icon
282
Westlake Corp
WLK
$9.26B
– –
-4,400
Closed -$307K
WMB icon
283
Williams Companies
WMB
$85.8B
– –
-25,400
Closed -$720K
WM icon
284
Waste Management
WM
$95B
– –
-2,100
Closed -$225K
WMT icon
285
Walmart Inc
WMT
$909B
– –
-14,100
Closed -$483K
WSM icon
286
Williams-Sonoma
WSM
$27.5B
– –
-10,800
Closed -$316K
WYNN icon
287
Wynn Resorts
WYNN
$10.3B
– –
-5,300
Closed -$662K
XOM icon
288
ExxonMobil
XOM
$650B
– –
-8,500
Closed -$602K
YUMC icon
289
Yum China
YUMC
$15.7B
– –
-6,900
Closed -$328K
ZBH icon
290
Zimmer Biomet
ZBH
$18.8B
– –
-2,060
Closed -$235K
ZBRA icon
291
Zebra Technologies
ZBRA
$13.5B
– –
-1,600
Closed -$338K
XYZ
292
Block Inc
XYZ
$48.9B
– –
-17,200
Closed -$1.25M
MRO
293
DELISTED
Marathon Oil Corporation
MRO
– –
-35,400
Closed -$603K
SWN
294
DELISTED
Southwestern Energy Company
SWN
– –
-47,200
Closed -$186K
QTT
295
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,000
Closed -$66K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
– –
-20,800
Closed -$753K
ZNGA
297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-112,995
Closed -$693K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,700
Closed -$299K
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,600
Closed -$877K
PE
300
DELISTED
PARSLEY ENERGY INC
PE
– –
-10,300
Closed -$206K
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.