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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
PHG icon
501
Philips
PHG
$24B
– –
-515
Closed -$14K
PHM icon
502
Pultegroup
PHM
$22.5B
– –
-3,400
Closed -$88K
PK icon
503
Park Hotels & Resorts
PK
$3.08B
– –
-3,100
Closed -$81K
PLAY icon
504
Dave & Buster's
PLAY
$283M
– –
-200
Closed -$9K
PLD icon
505
Prologis
PLD
$129B
– –
-1,100
Closed -$65K
PM icon
506
Philip Morris
PM
$298B
– –
-11,600
Closed -$774K
PNFP icon
507
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-600
Closed -$28K
PNR icon
508
Pentair
PNR
$9.03B
– –
-1,100
Closed -$42K
POOL icon
509
Pool Corp
POOL
$6.29B
– –
-200
Closed -$30K
POR icon
510
Portland General Electric
POR
$5.67B
– –
-300
Closed -$14K
PPC icon
511
Pilgrim's Pride
PPC
$7.2B
– –
-500
Closed -$8K
PRGO icon
512
Perrigo
PRGO
$1.9B
– –
-2,200
Closed -$85K
PRI icon
513
Primerica
PRI
$9B
– –
-400
Closed -$39K
PRU icon
514
Prudential Financial
PRU
$41.1B
– –
-500
Closed -$41K
PSEC icon
515
Prospect Capital
PSEC
$1.14B
– –
-400
Closed -$3K
PUMP icon
516
ProPetro Holding
PUMP
$1.41B
– –
-200
Closed -$2K
PZZA icon
517
Papa John's
PZZA
$677M
– –
-600
Closed -$24K
QGEN icon
518
Qiagen
QGEN
$8.78B
– –
-283
Closed -$10K
QRVO icon
519
Qorvo
QRVO
$10.3B
– –
-700
Closed -$43K
QSR icon
520
Restaurant Brands International
QSR
$26.8B
– –
-800
Closed -$42K
QTWO icon
521
Q2 Holdings
QTWO
$3.8B
– –
-100
Closed -$5K
RARE icon
522
Ultragenyx Pharmaceutical
RARE
$1.41B
– –
-100
Closed -$4K
RBA icon
523
RB Global
RBA
$15.5B
– –
-103
Closed -$3K
RCI icon
524
Rogers Communications
RCI
$19.6B
– –
-900
Closed -$46K
RCL icon
525
Royal Caribbean
RCL
$69.6B
– –
-100
Closed -$10K
19 20
21
22 23

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.