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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
IT icon
376
Gartner
IT
$11.1B
– –
-1,600
Closed -$205K
ITGR icon
377
Integer Holdings
ITGR
$3.39B
– –
-300
Closed -$23K
ITT icon
378
ITT
ITT
$17.1B
– –
-265
Closed -$13K
IVR icon
379
Invesco Mortgage Capital
IVR
$759M
– –
-30
Closed -$4K
JAZZ icon
380
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-300
Closed -$37K
JBGS
381
JBG SMITH
JBGS
$846M
– –
-1,000
Closed -$35K
JBLU icon
382
JetBlue
JBLU
$2.16B
– –
-2,900
Closed -$47K
JCI icon
383
Johnson Controls International
JCI
$85.1B
– –
-4,600
Closed -$136K
JELD icon
384
JELD-WEN Holding
JELD
$110M
– –
-300
Closed -$4K
JKHY icon
385
Jack Henry & Associates
JKHY
$11.4B
– –
-800
Closed -$101K
JNPR
386
DELISTED
Juniper Networks
JNPR
– –
-600
Closed -$16K
JPM icon
387
JPMorgan Chase
JPM
$916B
– –
-700
Closed -$68K
OPLN
388
Openlane
OPLN
$4.28B
– –
-1,321
Closed -$24K
KBR icon
389
KBR
KBR
$4.56B
– –
-900
Closed -$14K
KDP icon
390
Keurig Dr Pepper
KDP
$42.8B
– –
-200
Closed -$5K
KEX icon
391
Kirby Corp
KEX
$7.01B
– –
-100
Closed -$7K
KFY icon
392
Korn Ferry
KFY
$4.31B
– –
-200
Closed -$8K
KIM icon
393
Kimco Realty
KIM
$17.5B
– –
-4,200
Closed -$62K
KLIC icon
394
Kulicke & Soffa
KLIC
$4.34B
– –
-100
Closed -$2K
KMPR icon
395
Kemper
KMPR
$1.81B
– –
-400
Closed -$27K
KNX icon
396
Knight Transportation
KNX
$11.5B
– –
-800
Closed -$20K
KO icon
397
Coca-Cola
KO
$383B
– –
-7,500
Closed -$355K
KR icon
398
Kroger
KR
$36.7B
– –
-9,485
Closed -$261K
KRG icon
399
Kite Realty
KRG
$5.86B
– –
-200
Closed -$3K
KTOS icon
400
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-400
Closed -$6K
14 15
16
17 18

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.