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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
+0.29%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$151M
Cap. Flow
-$154M
Cap. Flow %
-340.89%
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.36M
2
BX icon
Blackstone
BX
+$2.18M
3
SBUX icon
Starbucks
SBUX
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EXAS
Exact Sciences
EXAS
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
CSCO icon
Cisco
CSCO
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$5.3M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$541K 1.2%
+2,500
New +$536K
TGT icon
27
Target
TGT
$66.3B
$535K 1.19%
5,000
+2,000
+67% +$190K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$503K 1.12%
2,800
-100
-3% -$18.4K
AVGO icon
29
Broadcom
AVGO
$1.76T
$497K 1.1%
18,000
-37,000
-67% -$1.05M
JPM icon
30
JPMorgan Chase
JPM
$916B
$494K 1.1%
+4,201
New +$475K
APO icon
31
Apollo Global Management
APO
$69B
$473K 1.05%
+12,500
New +$455K
ROKU icon
32
Roku
ROKU
$21.6B
$468K 1.04%
4,600
-7,300
-61% -$893K
SNAP icon
33
Snap
SNAP
$7.96B
$453K 1%
+28,700
New +$460K
MRK icon
34
Merck
MRK
$322B
$446K 0.99%
5,554
-4,192
-43% -$336K
PARA
35
DELISTED
Paramount Global Class B
PARA
$440K 0.98%
+10,900
New +$510K
TTD icon
36
Trade Desk
TTD
$8.97B
$431K 0.96%
+23,000
New +$547K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$427K 0.95%
7,000
-29,980
-81% -$1.77M
HUM icon
38
Humana
HUM
$43.9B
$409K 0.91%
1,600
-1,900
-54% -$533K
GD icon
39
General Dynamics
GD
$103B
$402K 0.89%
+2,200
New +$409K
BKNG icon
40
Booking.com
BKNG
$156B
$393K 0.87%
5,000
-10,000
-67% -$775K
LYFT icon
41
Lyft
LYFT
$5.86B
$392K 0.87%
+9,600
New +$524K
BALL icon
42
Ball Corp
BALL
$17.5B
$379K 0.84%
+5,201
New +$387K
PSX icon
43
Phillips 66
PSX
$82.9B
$369K 0.82%
3,600
-2,473
-41% -$248K
NEM icon
44
Newmont
NEM
$96.2B
$360K 0.8%
9,500
+2,106
+28% +$81.8K
LMT icon
45
Lockheed Martin
LMT
$131B
$351K 0.78%
900
-500
-36% -$188K
COST icon
46
Costco
COST
$432B
$345K 0.77%
+1,198
New +$337K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$345K 0.77%
3,600
+700
+24% +$76.6K
BP icon
48
BP
BP
$112B
$342K 0.76%
+9,000
New +$343K
DFS
49
DELISTED
Discover Financial Services
DFS
$341K 0.76%
+4,201
New +$347K
ENPH icon
50
Enphase Energy
ENPH
$4.62B
$340K 0.75%
+15,300
New +$392K
1
2
3 4 5

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ATGP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Enlightenment Research held 313 positions worth $45.1M, down 77% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $154M in Q3 2019, closing 222 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $2.21M.

  • Enlightenment Research's largest Q3 2019 buy was Meta Platforms (Facebook): 12,400 shares worth $2.21M.
  • Enlightenment Research added most to Starbucks in Q3 2019, an estimated $1.72M increase.
  • Enlightenment Research's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $5.3M.
  • Enlightenment Research fully exited Apple in Q3 2019, selling an estimated $17.5M.
  • Enlightenment Research's ten largest holdings make up 33% of its $45.1M portfolio in Q3 2019.
  • Enlightenment Research opened 48 new positions and closed 222 in Q3 2019.
  • Enlightenment Research's portfolio value fell 77% quarter-over-quarter to $45.1M.

Based on Enlightenment Research's 13F filing for Q3 2019, filed 16 Oct 2019.