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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
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
GLNG icon
326
Golar LNG
GLNG
$4.82B
– –
-1,100
Closed -$24K
GLOB icon
327
Globant
GLOB
$1.65B
– –
-200
Closed -$11K
GLPI icon
328
Gaming and Leisure Properties
GLPI
$13B
– –
-2,200
Closed -$71K
GMED icon
329
Globus Medical
GMED
$11.1B
– –
-500
Closed -$22K
GNRC icon
330
Generac Holdings
GNRC
$11.5B
– –
-500
Closed -$25K
GNTX icon
331
Gentex
GNTX
$5.1B
– –
-1,800
Closed -$36K
GOOS
332
Canada Goose Holdings
GOOS
$903M
– –
-8,000
Closed -$350K
GPC icon
333
Genuine Parts
GPC
$17.9B
– –
-600
Closed -$58K
GPI icon
334
Group 1 Automotive
GPI
$4.26B
– –
-100
Closed -$5K
GPRO icon
335
GoPro
GPRO
$120M
– –
-300
Closed -$1K
GRFS
336
Grifois
GRFS
$5.55B
– –
-900
Closed -$17K
GRMN
337
Garmin
GRMN
$56.9B
– –
-600
Closed -$38K
GSK icon
338
GSK
GSK
$107B
– –
-5,120
Closed -$245K
GVA icon
339
Granite Construction
GVA
$5.16B
– –
-100
Closed -$4K
HD icon
340
Home Depot
HD
$337B
– –
-200
Closed -$34K
HDB icon
341
HDFC Bank
HDB
$123B
– –
-1,200
Closed -$31K
HE icon
342
Hawaiian Electric Industries
HE
$2.26B
– –
-500
Closed -$18K
HEI icon
343
HEICO Corp
HEI
$49.6B
– –
-500
Closed -$39K
HHH icon
344
Howard Hughes
HHH
$3.94B
– –
-105
Closed -$10K
HI
345
DELISTED
Hillenbrand
HI
– –
-200
Closed -$8K
HII icon
346
Huntington Ingalls Industries
HII
$11B
– –
-100
Closed -$19K
HIMX
347
Himax Technologies
HIMX
$2.03B
– –
-1,000
Closed -$3K
HLF icon
348
Herbalife
HLF
$1.3B
– –
-2,100
Closed -$124K
HMC icon
349
Honda
HMC
$39.8B
– –
-900
Closed -$24K
HOMB icon
350
Home BancShares
HOMB
$6.3B
– –
-600
Closed -$10K
12 13
14
15 16

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.