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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
RDFN
526
DELISTED
Redfin
RDFN
– –
-100
Closed -$1K
RDN icon
527
Radian Group
RDN
$4.71B
– –
-300
Closed -$5K
REG icon
528
Regency Centers
REG
$13.7B
– –
-800
Closed -$47K
RES icon
529
RPC Inc
RES
$1.43B
– –
-200
Closed -$2K
REXR icon
530
Rexford Industrial Realty
REXR
$8.48B
– –
-800
Closed -$24K
RGEN icon
531
Repligen
RGEN
$9.32B
– –
-800
Closed -$42K
RGR icon
532
Sturm, Ruger & Co
RGR
$603M
– –
-200
Closed -$11K
RH icon
533
RH
RH
$2.54B
– –
-300
Closed -$36K
RHP icon
534
Ryman Hospitality Properties
RHP
$8.42B
– –
-100
Closed -$7K
RIG icon
535
Transocean
RIG
$6.33B
– –
-1,000
Closed -$7K
RIO icon
536
Rio Tinto
RIO
$163B
– –
-3,859
Closed -$187K
RITM icon
537
Rithm Capital
RITM
$5.44B
– –
-4,400
Closed -$63K
RLI icon
538
RLI Corp
RLI
$5.55B
– –
-400
Closed -$14K
RLJ icon
539
RLJ Lodging Trust
RLJ
$1.66B
– –
-5,200
Closed -$85K
ROG icon
540
Rogers Corp
ROG
$2.44B
– –
-100
Closed -$10K
ROK icon
541
Rockwell Automation
ROK
$47.6B
– –
-1,000
Closed -$150K
ROL icon
542
Rollins
ROL
$16.7B
– –
-1,350
Closed -$32K
ROP icon
543
Roper Technologies
ROP
$38.4B
– –
-400
Closed -$107K
RRC icon
544
Range Resources
RRC
$9.62B
– –
-700
Closed -$7K
RRGB icon
545
Red Robin
RRGB
$149M
– –
-300
Closed -$8K
RRR icon
546
Red Rock Resorts
RRR
$3.31B
– –
-500
Closed -$10K
RRX icon
547
Regal Rexnord
RRX
$10.8B
– –
-300
Closed -$21K
RTX icon
548
RTX Corp
RTX
$266B
– –
-12,134
Closed -$813K
RVTY icon
549
Revvity
RVTY
$13.9B
– –
-300
Closed -$24K
RWT
550
Redwood Trust
RWT
$446M
– –
-400
Closed -$6K
20 21
22
23 24

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.