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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
WPX
301
DELISTED
WPX Energy, Inc.
WPX
– –
-22,700
Closed -$315K
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,000
Closed -$312K
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
– –
-90
Closed -$52K
AGN
304
DELISTED
Allergan plc
AGN
– –
-3,900
Closed -$567K
RTN
305
DELISTED
Raytheon Company
RTN
– –
-5,100
Closed -$892K
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,600
Closed -$1.19M
MDR
307
DELISTED
McDermott International
MDR
– –
-11,100
Closed -$90K
AABA
308
DELISTED
Altaba Inc
AABA
– –
-33,600
Closed -$2.15M
APC
309
DELISTED
Anadarko Petroleum
APC
– –
-3,000
Closed -$212K
WPG
310
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,356
Closed -$54K
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
– –
-123
Closed -$252K
CY
312
DELISTED
Cypress Semiconductor
CY
– –
-11,400
Closed -$196K
RHT
313
DELISTED
Red Hat Inc
RHT
– –
-2,900
Closed -$529K
9 10 11 12
13

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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.