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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
+9.62%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$23.7M
Cap. Flow
-$24.7M
Cap. Flow %
-115.89%
Top 10 Hldgs %
42.16%
Holding
134
New
43
Increased
7
Reduced
5
Closed
78

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.27M
2
NFLX icon
Netflix
NFLX
+$949K
3
BA icon
Boeing
BA
+$920K
4
QCOM icon
Qualcomm
QCOM
+$862K
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
BX icon
Blackstone
BX
+$2.18M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 18.09%
3 Financials 15.36%
4 Communication Services 13.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$324K 1.52%
2,600
– –
VER
27
DELISTED
VEREIT, Inc.
VER
$319K 1.49%
6,900
+3,260
+90% +$156K
ULTA icon
28
Ulta Beauty
ULTA
$21.8B
$304K 1.42%
+1,200
New +$293K
TWLO icon
29
Twilio
TWLO
$28.6B
$285K 1.33%
+2,900
New +$296K
MA icon
30
Mastercard
MA
$498B
$268K 1.26%
+899
New +$253K
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$266K 1.25%
+43,500
New +$269K
HD icon
32
Home Depot
HD
$337B
$262K 1.23%
+1,200
New +$272K
SRE icon
33
Sempra
SRE
$58.1B
$258K 1.21%
+3,400
New +$249K
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$249K 1.17%
+5,000
New +$217K
NTES icon
35
NetEase
NTES
$83B
$245K 1.15%
+4,000
New +$234K
RF icon
36
Regions Financial
RF
$26.4B
$245K 1.15%
+14,300
New +$235K
MSI icon
37
Motorola Solutions
MSI
$72.1B
$242K 1.13%
+1,500
New +$247K
NEE icon
38
NextEra Energy
NEE
$184B
$242K 1.13%
+4,000
New +$234K
XYZ
39
Block Inc
XYZ
$48.9B
$238K 1.11%
+3,800
New +$243K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$235K 1.1%
+1,000
New +$226K
EW icon
41
Edwards Lifesciences
EW
$49.4B
$233K 1.09%
+3,000
New +$234K
ZBRA icon
42
Zebra Technologies
ZBRA
$13.5B
$230K 1.08%
+900
New +$211K
BIDU icon
43
Baidu
BIDU
$35.7B
$228K 1.07%
+1,800
New +$205K
BIO icon
44
Bio-Rad Laboratories Class A
BIO
$8.76B
$222K 1.04%
+600
New +$212K
STT icon
45
State Street
STT
$48.4B
$221K 1.04%
+2,800
New +$197K
MET icon
46
MetLife
MET
$62.4B
$219K 1.03%
+4,300
New +$208K
X
47
DELISTED
US Steel
X
$216K 1.01%
+18,900
New +$235K
COST icon
48
Costco
COST
$432B
$206K 0.96%
700
-498
-42% -$148K
GE icon
49
GE Aerospace
GE
$364B
$170K 0.8%
+3,050
New +$158K
FCX icon
50
Freeport-McMoran
FCX
$86.2B
$147K 0.69%
+11,200
New +$123K
1
2
3 4 5

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Enlightenment Research held 134 positions worth $21.4M, down 53% from $45.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Enlightenment Research withdrew a net $24.7M in Q4 2019, closing 78 positions and reducing 5 holdings. Its most notable exit was Starbucks, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Enlightenment Research opened a new position in Micron Technology worth $1.43M.

  • Enlightenment Research's largest Q4 2019 buy was Micron Technology: 26,588 shares worth $1.43M.
  • Enlightenment Research added most to Boeing in Q4 2019, an estimated $920K increase.
  • Enlightenment Research's biggest Q4 2019 reduction was Amgen, cutting an estimated $639K.
  • Enlightenment Research fully exited Starbucks in Q4 2019, selling an estimated $2.48M.
  • Enlightenment Research's ten largest holdings make up 42% of its $21.4M portfolio in Q4 2019.
  • Enlightenment Research opened 43 new positions and closed 78 in Q4 2019.
  • Enlightenment Research's portfolio value fell 53% quarter-over-quarter to $21.4M.

Based on Enlightenment Research's 13F filing for Q4 2019, filed 11 Feb 2020.