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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
+194.98%
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 25.01%
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
NYT icon
476
New York Times
NYT
$10.8B
– –
-6,700
Closed -$149K
ODP
477
DELISTED
ODP
ODP
– –
-180
Closed -$5K
OHI icon
478
Omega Healthcare
OHI
$14.2B
– –
-1,400
Closed -$49K
OMC icon
479
Omnicom Group
OMC
$21.7B
– –
-2,700
Closed -$198K
OMF icon
480
OneMain Financial
OMF
$7.22B
– –
-600
Closed -$15K
ONB icon
481
Old National Bancorp
ONB
$9.82B
– –
-400
Closed -$6K
ONTO icon
482
Onto Innovation
ONTO
$13.8B
– –
-200
Closed -$5K
OPK icon
483
Opko Health
OPK
$1.17B
– –
-1,200
Closed -$4K
ORLY icon
484
O'Reilly Automotive
ORLY
$69.4B
– –
-7,500
Closed -$172K
OTEX icon
485
Open Text
OTEX
$5.58B
– –
-800
Closed -$26K
OUT icon
486
Outfront Media
OUT
$5.04B
– –
-1,118
Closed -$20K
PACB icon
487
Pacific Biosciences
PACB
$404M
– –
-2,300
Closed -$17K
PARA
488
DELISTED
Paramount Global Class B
PARA
– –
-6,400
Closed -$280K
PAYX icon
489
Paychex
PAYX
$41.2B
– –
-3,900
Closed -$254K
PBA icon
490
Pembina Pipeline
PBA
$27.8B
– –
-1,800
Closed -$53K
PBH icon
491
Prestige Consumer Healthcare
PBH
$2.22B
– –
-300
Closed -$9K
PBI icon
492
Pitney Bowes
PBI
$2.34B
– –
-200
Closed -$1K
PBR icon
493
Petrobras
PBR
$137B
– –
-1,437
Closed -$19K
PBYI icon
494
Puma Biotechnology
PBYI
$471M
– –
-100
Closed -$2K
PCRX icon
495
Pacira BioSciences
PCRX
$1.01B
– –
-100
Closed -$4K
PDD icon
496
Pinduoduo
PDD
$111B
– –
-2,400
Closed -$54K
PEB icon
497
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-2,100
Closed -$59K
PEN icon
498
Penumbra
PEN
$12.5B
– –
-100
Closed -$12K
PGR icon
499
Progressive
PGR
$126B
– –
-2,000
Closed -$121K
PGRE
500
DELISTED
Paramount Group
PGRE
– –
-100
Closed -$1K
18 19
20
21 22

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 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 25% 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.