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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
+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
(-36%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-63.6%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.26M |
| 2 |
Bank of America
BAC
|
+$2.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 5 |
Micron Technology
MU
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.51M |
| 2 |
ExxonMobil
XOM
|
+$3.47M |
| 3 |
Apple
AAPL
|
+$3.02M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$8.94B
| – | – |
-2,500
| Closed | -$95K |
|
302
FMC
FMC
$1.25B
| – | – |
-1,614
| Closed | -$104K |
|
303
FNB Corp
FNB
$6.76B
| – | – |
-800
| Closed | -$8K |
|
304
Funko
FNKO
$346M
| – | – |
-200
| Closed | -$3K |
|
305
Franco-Nevada
FNV
$41.3B
| – | – |
-300
| Closed | -$21K |
|
306
Fox Factory Holding Corp
FOXF
$794M
| – | – |
-300
| Closed | -$18K |
|
307
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-800
| Closed | -$94K |
|
308
H.B. Fuller
FUL
$3B
| – | – |
-200
| Closed | -$9K |
|
309
Fulton Financial
FULT
$4.68B
| – | – |
-500
| Closed | -$8K |
|
310
Genpact
G
$6.22B
| – | – |
-100
| Closed | -$3K |
|
311
GATX Corp
GATX
$6.45B
| – | – |
-302
| Closed | -$21K |
|
312
Glacier Bancorp
GBCI
$6.36B
| – | – |
-500
| Closed | -$20K |
|
313
The Greenbrier Companies
GBX
$1.57B
| – | – |
-100
| Closed | -$4K |
|
314
Genesco
GCO
$434M
| – | – |
-100
| Closed | -$4K |
|
315
Green Dot
GDOT
$750M
| – | – |
-300
| Closed | -$24K |
|
316
GDS Holdings
GDS
$5.93B
| – | – |
-300
| Closed | -$7K |
|
317
Gen Digital
GEN
$16.5B
| – | – |
-6,400
| Closed | -$121K |
|
318
The GEO Group
GEO
$4B
| – | – |
-800
| Closed | -$16K |
|
319
Graco
GGG
$13.2B
| – | – |
-200
| Closed | -$8K |
|
320
CGI
GIB
$15.4B
| – | – |
-200
| Closed | -$12K |
|
321
Gildan
GIL
$9.49B
| – | – |
-1,300
| Closed | -$39K |
|
322
G-III Apparel Group
GIII
$1.54B
| – | – |
-200
| Closed | -$6K |
|
323
Gilead Sciences
GILD
$165B
| – | – |
-5,000
| Closed | -$313K |
|
324
Glaukos
GKOS
$9.49B
| – | – |
-10
| Closed | -$1K |
|
325
Globe Life
GL
$14B
| – | – |
-1,100
| Closed | -$82K |
|
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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.