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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
+194.98%
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 25.01%
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
HON icon
351
Honeywell
HON
$64.1B
– –
-636
Closed -$79K
HOPE icon
352
Hope Bancorp
HOPE
$1.78B
– –
-800
Closed -$9K
HOUS
353
DELISTED
Anywhere Real Estate
HOUS
– –
-2,100
Closed -$31K
HP icon
354
Helmerich & Payne
HP
$4.4B
– –
-1,000
Closed -$48K
HPQ icon
355
HP
HPQ
$32B
– –
-15,700
Closed -$321K
HR icon
356
Healthcare Realty
HR
$6.48B
– –
-100
Closed -$3K
HRI icon
357
Herc Holdings
HRI
$4.71B
– –
-200
Closed -$5K
HRL icon
358
Hormel Foods
HRL
$11.3B
– –
-702
Closed -$30K
HRB icon
359
H&R Block
HRB
$5.56B
– –
-1,500
Closed -$38K
HSBC icon
360
HSBC
HSBC
$361B
– –
-3,526
Closed -$140K
HSIC icon
361
Henry Schein
HSIC
$9.85B
– –
-893
Closed -$55K
HST icon
362
Host Hotels & Resorts
HST
$15.2B
– –
-4,400
Closed -$73K
HUBB icon
363
Hubbell
HUBB
$24.3B
– –
-400
Closed -$40K
HWM icon
364
Howmet Aerospace
HWM
$91.6B
– –
-5,216
Closed -$67K
IART icon
365
Integra LifeSciences
IART
$1.21B
– –
-700
Closed -$32K
IBM icon
366
IBM
IBM
$229B
– –
-3,012
Closed -$327K
IBN icon
367
ICICI Bank
IBN
$105B
– –
-244
Closed -$3K
ICE icon
368
Intercontinental Exchange
ICE
$88.4B
– –
-1,205
Closed -$91K
IDCC icon
369
InterDigital
IDCC
$9.04B
– –
-100
Closed -$7K
IEX icon
370
IDEX
IEX
$16.5B
– –
-100
Closed -$13K
IFF icon
371
International Flavors & Fragrances
IFF
$21.3B
– –
-894
Closed -$120K
IHG icon
372
InterContinental Hotels
IHG
$22.6B
– –
-95
Closed -$5K
INGR icon
373
Ingredion
INGR
$6.34B
– –
-1,100
Closed -$101K
INTC icon
374
Intel
INTC
$544B
– –
-6,400
Closed -$300K
IRDM icon
375
Iridium Communications
IRDM
$5.01B
– –
-1,300
Closed -$24K
13 14
15
16 17

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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 25% 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.