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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
(-36%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-63.6%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.26M |
| 2 |
Bank of America
BAC
|
+$2.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 5 |
Micron Technology
MU
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.51M |
| 2 |
ExxonMobil
XOM
|
+$3.47M |
| 3 |
Apple
AAPL
|
+$3.02M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
MGIC Investment
MTG
$6.31B
| – | – |
-1,000
| Closed | -$10K |
|
452
MACOM Technology Solutions
MTSI
$21B
| – | – |
-100
| Closed | -$1K |
|
453
Manitowoc
MTW
$749M
| – | – |
-300
| Closed | -$4K |
|
454
Murphy Oil
MUR
$5.52B
| – | – |
-2,600
| Closed | -$61K |
|
455
Mueller Water Products
MWA
$3.74B
| – | – |
-300
| Closed | -$3K |
|
456
MaxLinear
MXL
$6.76B
| – | – |
-400
| Closed | -$7K |
|
457
Navient
NAVI
$883M
| – | – |
-1,700
| Closed | -$15K |
|
458
Norwegian Cruise Line
NCLH
$6.81B
| – | – |
-100
| Closed | -$4K |
|
459
Nasdaq
NDAQ
$51B
| – | – |
-3,900
| Closed | -$106K |
|
460
National Grid
NGG
$77.3B
| – | – |
-1,809
| Closed | -$77K |
|
461
Nice
NICE
$5.75B
| – | – |
-100
| Closed | -$11K |
|
462
Nomad Foods
NOMD
$1.53B
| – | – |
-500
| Closed | -$8K |
|
463
NOV
NOV
$7.52B
| – | – |
-1,100
| Closed | -$28K |
|
464
NRG Energy
NRG
$23.9B
| – | – |
-2,600
| Closed | -$103K |
|
465
Insperity
NSP
$1.9B
| – | – |
-100
| Closed | -$9K |
|
466
Bank of N.T. Butterfield & Son
NTB
$2.37B
| – | – |
-300
| Closed | -$9K |
|
467
NETSCOUT
NTCT
$2.77B
| – | – |
-100
| Closed | -$2K |
|
468
Nutrien
NTR
$37.4B
| – | – |
-400
| Closed | -$19K |
|
469
Natera
NTRA
$47.4B
| – | – |
-300
| Closed | -$4K |
|
470
Nucor
NUE
$58.9B
| – | – |
-1,294
| Closed | -$67K |
|
471
NVIDIA
NVDA
$5.27T
| – | – |
-4,000
| Closed | -$13K |
|
|
NVO
472
Novo Nordisk
NVO
$190B
| – | – |
-4,200
| Closed | -$97K |
|
473
Novartis
NVS
$261B
| – | – |
-3,794
| Closed | -$292K |
|
474
Newell Brands
NWL
$2.49B
| – | – |
-6,000
| Closed | -$112K |
|
475
News Corp Class A
NWSA
$15.8B
| – | – |
-4,900
| Closed | -$56K |
|
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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.