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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
MCY icon
426
Mercury Insurance
MCY
$5.67B
– –
-200
Closed -$10K
MDGL icon
427
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-200
Closed -$23K
MDLZ icon
428
Mondelez International
MDLZ
$79.7B
– –
-15,900
Closed -$636K
MDT icon
429
Medtronic
MDT
$116B
– –
-8,800
Closed -$800K
MEDP icon
430
Medpace
MEDP
$16.4B
– –
-200
Closed -$11K
MET icon
431
MetLife
MET
$61.7B
– –
-1,200
Closed -$49K
MFC icon
432
Manulife Financial
MFC
$72.1B
– –
-2,100
Closed -$30K
MIDD icon
433
Middleby
MIDD
$4.9B
– –
-400
Closed -$41K
MKC icon
434
McCormick & Company Non-Voting
MKC
$13.8B
– –
-2,400
Closed -$167K
MKTX icon
435
MarketAxess Holdings
MKTX
$5.74B
– –
-200
Closed -$42K
MLKN icon
436
MillerKnoll
MLKN
$1.46B
– –
-500
Closed -$15K
MLM icon
437
Martin Marietta Materials
MLM
$36.2B
– –
-200
Closed -$34K
MRSH
438
Marsh
MRSH
$84.4B
– –
-800
Closed -$64K
MMM icon
439
3M
MMM
$85.1B
– –
-837
Closed -$133K
MMS icon
440
Maximus
MMS
$2.98B
– –
-200
Closed -$13K
MMYT icon
441
MakeMyTrip
MMYT
$4.71B
– –
-300
Closed -$7K
MNRO icon
442
Monro
MNRO
$400M
– –
-500
Closed -$34K
MOG.A icon
443
Moog Inc Class A
MOG.A
$11.6B
– –
-100
Closed -$8K
MOS icon
444
The Mosaic Company
MOS
$8.01B
– –
-10,400
Closed -$304K
MRC
445
DELISTED
MRC Global
MRC
– –
-900
Closed -$11K
MSA icon
446
Mine Safety
MSA
$7.03B
– –
-200
Closed -$19K
MSCI icon
447
MSCI
MSCI
$40.3B
– –
-1,000
Closed -$147K
MSI icon
448
Motorola Solutions
MSI
$77.1B
– –
-3,500
Closed -$403K
MTB icon
449
M&T Bank
MTB
$34.6B
– –
-2,200
Closed -$315K
MTDR icon
450
Matador Resources
MTDR
$7.56B
– –
-700
Closed -$11K
16 17
18
19 20

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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.