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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
USB icon
26
US Bancorp
USB
$97.9B
$588K 1.14%
12,200
-8,695
-42% -$436K
MPC icon
27
Marathon Petroleum
MPC
$90.1B
$575K 1.12%
9,600
+7,300
+317% +$459K
RHT
28
DELISTED
Red Hat Inc
RHT
$566K 1.1%
3,100
+400
+15% +$71.7K
AXP icon
29
American Express
AXP
$224B
$547K 1.06%
5,000
-4,400
-47% -$462K
BKNG icon
30
Booking.com
BKNG
$156B
$523K 1.02%
7,500
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 1.02%
+2,600
New +$525K
AEP icon
32
American Electric Power
AEP
$70.4B
$512K 1%
+6,116
New +$486K
IQ icon
33
iQIYI
IQ
$1.19B
$490K 0.95%
+20,500
New +$453K
KMX icon
34
CarMax
KMX
$8.39B
$489K 0.95%
7,000
+6,200
+775% +$382K
ACN icon
35
Accenture
ACN
$106B
$475K 0.92%
2,700
+400
+17% +$62.9K
W icon
36
Wayfair
W
$11.8B
$475K 0.92%
3,200
+1,600
+100% +$209K
NIO icon
37
NIO
NIO
$11.9B
$463K 0.9%
90,799
+85,299
+1,551% +$604K
NXPI icon
38
NXP Semiconductors
NXPI
$60.8B
$424K 0.83%
+4,800
New +$422K
ORCL icon
39
Oracle
ORCL
$339B
$414K 0.81%
+7,700
New +$392K
MNST icon
40
Monster Beverage
MNST
$95.1B
$404K 0.79%
14,800
+7,000
+90% +$200K
ABMD
41
DELISTED
Abiomed Inc
ABMD
$400K 0.78%
+1,400
New +$465K
FIVE icon
42
Five Below
FIVE
$11.6B
$385K 0.75%
+3,100
New +$375K
AWK icon
43
American Water Works
AWK
$27B
$375K 0.73%
+3,600
New +$353K
OXY icon
44
Occidental Petroleum
OXY
$55.7B
$371K 0.72%
+5,598
New +$369K
MDB icon
45
MongoDB
MDB
$25.8B
$368K 0.72%
2,500
+400
+19% +$41K
ULTI
46
DELISTED
Ultimate Software Group Inc
ULTI
$363K 0.71%
+1,100
New +$337K
PG icon
47
Procter & Gamble
PG
$340B
$355K 0.69%
3,415
-8,585
-72% -$836K
O icon
48
Realty Income
O
$61.1B
$353K 0.69%
+4,954
New +$328K
LRCX icon
49
Lam Research
LRCX
$316B
$340K 0.66%
19,000
+18,000
+1,800% +$300K
TWLO icon
50
Twilio
TWLO
$28.6B
$336K 0.65%
+2,600
New +$293K
1
2
3 4 5

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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 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.