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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
KW
401
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,200
Closed -$22K
LADR
402
Ladder Capital
LADR
$1.24B
– –
-700
Closed -$11K
LBRDA icon
403
Liberty Broadband Class A
LBRDA
$4.89B
– –
-200
Closed -$14K
LBRDK icon
404
Liberty Broadband Class C
LBRDK
$4.89B
– –
-1,200
Closed -$86K
LBRT icon
405
Liberty Energy
LBRT
$2.79B
– –
-600
Closed -$8K
LDOS icon
406
Leidos
LDOS
$14.4B
– –
-1,390
Closed -$73K
LECO icon
407
Lincoln Electric
LECO
$14.1B
– –
-100
Closed -$8K
LFUS icon
408
Littelfuse
LFUS
$10.4B
– –
-300
Closed -$51K
LH icon
409
Labcorp
LH
$25.2B
– –
-815
Closed -$88K
LKQ icon
410
LKQ Corp
LKQ
$6.72B
– –
-2,600
Closed -$62K
LMT icon
411
Lockheed Martin
LMT
$131B
– –
-300
Closed -$79K
LNT icon
412
Alliant Energy
LNT
$18.6B
– –
-2,700
Closed -$114K
LOGI icon
413
Logitech
LOGI
$14.8B
– –
-100
Closed -$3K
LOPE icon
414
Grand Canyon Education
LOPE
$4.22B
– –
-1,300
Closed -$125K
LPLA icon
415
LPL Financial
LPLA
$27B
– –
-300
Closed -$18K
LUV icon
416
Southwest Airlines
LUV
$21.7B
– –
-2,400
Closed -$112K
LW icon
417
Lamb Weston
LW
$7.42B
– –
-1,200
Closed -$88K
LXP icon
418
LXP Industrial Trust
LXP
$3.52B
– –
-200
Closed -$8K
LYG icon
419
Lloyds Banking Group
LYG
$85.2B
– –
-9,800
Closed -$25K
LYV icon
420
Live Nation Entertainment
LYV
$42.9B
– –
-2,599
Closed -$128K
LZB icon
421
La-Z-Boy
LZB
$1.64B
– –
-200
Closed -$6K
MANH icon
422
Manhattan Associates
MANH
$11.9B
– –
-100
Closed -$4K
MAR icon
423
Marriott International
MAR
$100B
– –
-200
Closed -$22K
MC icon
424
Moelis & Co
MC
$4.85B
– –
-300
Closed -$10K
MCO icon
425
Moody's
MCO
$83.7B
– –
-400
Closed -$56K
15 16
17
18 19

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.