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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
+2.65%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$145M
Cap. Flow
+$148M
Cap. Flow %
75.44%
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$5.87M
3
CSCO icon
Cisco
CSCO
+$5.74M
4
BABA icon
Alibaba
BABA
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.93M
2
CHTR icon
Charter Communications
CHTR
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.38M 0.7%
+55,000
New +$1.6M
OKE icon
27
Oneok
OKE
$56.7B
$1.36M 0.69%
+20,000
New +$1.35M
AZO icon
28
AutoZone
AZO
$51.3B
$1.33M 0.68%
+1,300
New +$1.37M
ALGN icon
29
Align Technology
ALGN
$12.9B
$1.32M 0.67%
+4,554
New +$1.38M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$1.3M 0.66%
7,700
+6,200
+413% +$1.08M
EL icon
31
Estee Lauder
EL
$30.4B
$1.27M 0.65%
+7,500
New +$1.28M
XYZ
32
Block Inc
XYZ
$48.9B
$1.25M 0.64%
17,200
+6,000
+54% +$419K
GRMN
33
Garmin
GRMN
$56.9B
$1.24M 0.63%
+14,400
New +$1.18M
WCG
34
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.19M 0.6%
+4,600
New +$1.27M
SHOP icon
35
Shopify
SHOP
$168B
$1.17M 0.59%
+48,000
New +$1.25M
AMGN icon
36
Amgen
AMGN
$209B
$1.14M 0.58%
+6,300
New +$1.13M
CHRW icon
37
C.H. Robinson
CHRW
$20.5B
$1.11M 0.56%
+13,700
New +$1.15M
ZTS icon
38
Zoetis
ZTS
$32.7B
$1.11M 0.56%
+10,900
New +$1.14M
ROST icon
39
Ross Stores
ROST
$80.8B
$1.1M 0.56%
+11,100
New +$1.08M
NXPI icon
40
NXP Semiconductors
NXPI
$60.8B
$1.09M 0.55%
10,800
+6,000
+125% +$581K
ROKU icon
41
Roku
ROKU
$21.6B
$1.08M 0.55%
+11,900
New +$955K
BKNG icon
42
Booking.com
BKNG
$156B
$1.06M 0.54%
15,000
+7,500
+100% +$539K
NRG icon
43
NRG Energy
NRG
$26.2B
$1.03M 0.52%
+27,200
New +$1.03M
TXN icon
44
Texas Instruments
TXN
$248B
$1.03M 0.52%
8,800
+6,200
+238% +$693K
COP icon
45
ConocoPhillips
COP
$144B
$993K 0.51%
16,000
+3,900
+32% +$243K
SHW icon
46
Sherwin-Williams
SHW
$84.8B
$983K 0.5%
+6,600
New +$986K
SPG icon
47
Simon Property Group
SPG
$76.4B
$963K 0.49%
+5,872
New +$1.01M
UAL icon
48
United Airlines
UAL
$38.8B
$939K 0.48%
+11,300
New +$956K
ANET icon
49
Arista Networks
ANET
$199B
$937K 0.48%
+48,000
New +$831K
MU icon
50
Micron Technology
MU
$835B
$935K 0.48%
23,400
-15,600
-40% -$594K
1
2
3 4 5

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ATGP
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SCM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Enlightenment Research held 307 positions worth $197M, up 283% from $51.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Enlightenment Research deployed $148M of net new capital in Q2 2019, opening 213 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 1,416,000 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $755K trimmed.

  • Enlightenment Research's largest Q2 2019 buy was NVIDIA: 1,416,000 shares worth $4.79M.
  • Enlightenment Research added most to Apple in Q2 2019, an estimated $15.3M increase.
  • Enlightenment Research's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $755K.
  • Enlightenment Research fully exited Celgene Corp in Q2 2019, selling an estimated $1.93M.
  • Enlightenment Research's ten largest holdings make up 26% of its $197M portfolio in Q2 2019.
  • Enlightenment Research opened 213 new positions and closed 42 in Q2 2019.
  • Enlightenment Research's portfolio value rose 283% quarter-over-quarter to $197M.

Based on Enlightenment Research's 13F filing for Q2 2019, filed 5 Aug 2019.