We are live on ! Find out more
ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
-14.27%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$72.9M
Cap. Flow
+$74.5M
Cap. Flow %
79.07%
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.2M
2
AMZN icon
Amazon
AMZN
+$7.02M
3
INTC icon
Intel
INTC
+$4.44M
4
TTD icon
Trade Desk
TTD
+$3.26M
5
MCK icon
McKesson
MCK
+$1.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$909K
3
PFE icon
Pfizer
PFE
+$885K
4
SCHW
Charles Schwab
SCHW
+$842K
5
XOM icon
ExxonMobil
XOM
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.37%
2 Technology 18.7%
3 Communication Services 10.55%
4 Financials 9.71%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.82B
$674K 0.72%
+35,400
New +$807K
MNST icon
27
Monster Beverage
MNST
$95.2B
$660K 0.7%
+21,138
New +$679K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$655K 0.7%
+9,700
New +$684K
RH icon
29
RH
RH
$3.33B
$635K 0.67%
+3,501
New +$653K
MDLZ icon
30
Mondelez International
MDLZ
$83.5B
$628K 0.67%
+11,900
New +$645K
RTN
31
DELISTED
Raytheon Company
RTN
$603K 0.64%
+3,200
New +$634K
SE icon
32
Sea Limited
SE
$66.4B
$598K 0.63%
+13,264
New +$595K
TDOC icon
33
Teladoc Health
TDOC
$1.66B
$590K 0.63%
+4,725
New +$550K
EOG icon
34
EOG Resources
EOG
$77.7B
$586K 0.62%
+9,270
New +$603K
ADI icon
35
Analog Devices
ADI
$172B
$578K 0.61%
+5,300
New +$579K
TFC icon
36
Truist Financial
TFC
$63.9B
$517K 0.55%
+11,200
New +$530K
UAL icon
37
United Airlines
UAL
$38.8B
$517K 0.55%
+8,400
New +$555K
DE icon
38
Deere & Co
DE
$165B
$516K 0.55%
+3,300
New +$522K
CVX icon
39
Chevron
CVX
$382B
$514K 0.55%
+5,502
New +$544K
ICE icon
40
Intercontinental Exchange
ICE
$87.3B
$509K 0.54%
+5,700
New +$517K
ALGN icon
41
Align Technology
ALGN
$12.9B
$502K 0.53%
+2,300
New +$551K
MSFT icon
42
Microsoft
MSFT
$2.91T
$495K 0.53%
3,058
+958
+46% +$158K
PPLI
43
People Inc
PPLI
$3.12B
$489K 0.52%
+13,429
New +$532K
MS icon
44
Morgan Stanley
MS
$320B
$481K 0.51%
+10,692
New +$504K
COST icon
45
Costco
COST
$432B
$471K 0.5%
1,676
+976
+139% +$296K
FL
46
DELISTED
Foot Locker
FL
$464K 0.49%
+12,800
New +$435K
YUM icon
47
Yum! Brands
YUM
$41.9B
$464K 0.49%
+5,200
New +$485K
SWKS icon
48
Skyworks Solutions
SWKS
$9.2B
$461K 0.49%
+4,600
New +$491K
DIS icon
49
Walt Disney
DIS
$171B
$460K 0.49%
3,914
+414
+12% +$52.3K
MRK icon
50
Merck
MRK
$322B
$452K 0.48%
+6,183
New +$486K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Enlightenment Research held 204 positions worth $94.2M, up 341% from $21.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enlightenment Research deployed $74.5M of net new capital in Q1 2020, opening 148 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 294,510 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 4.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $209K trimmed.

  • Enlightenment Research's largest Q1 2020 buy was Tesla: 294,510 shares worth $13.1M.
  • Enlightenment Research added most to Block Inc in Q1 2020, an estimated $829K increase.
  • Enlightenment Research's biggest Q1 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $209K.
  • Enlightenment Research fully exited Micron Technology in Q1 2020, selling an estimated $1.43M.
  • Enlightenment Research's ten largest holdings make up 38% of its $94.2M portfolio in Q1 2020.
  • Enlightenment Research opened 148 new positions and closed 40 in Q1 2020.
  • Enlightenment Research's portfolio value rose 341% quarter-over-quarter to $94.2M.

Based on Enlightenment Research's 13F filing for Q1 2020, filed 8 May 2020.