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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
SKY icon
576
Champion Homes
SKY
$4.51B
– –
-200
Closed -$3K
SLF icon
577
Sun Life Financial
SLF
$44.3B
– –
-1,000
Closed -$33K
SLG icon
578
SL Green Realty
SLG
$3.76B
– –
-1,756
Closed -$134K
SLGN icon
579
Silgan Holdings
SLGN
$4.08B
– –
-600
Closed -$14K
SMG icon
580
ScottsMiracle-Gro
SMG
$3.29B
– –
-400
Closed -$25K
SMTC icon
581
Semtech
SMTC
$15.6B
– –
-600
Closed -$28K
SNA icon
582
Snap-on
SNA
$19.4B
– –
-100
Closed -$15K
SNBR
583
DELISTED
Sleep Number
SNBR
– –
-300
Closed -$10K
SNDR icon
584
Schneider National
SNDR
$5.99B
– –
-500
Closed -$9K
SNN icon
585
Smith & Nephew
SNN
$11.5B
– –
-1,400
Closed -$52K
SNPS icon
586
Synopsys
SNPS
$76.2B
– –
-1,200
Closed -$101K
SON icon
587
Sonoco
SON
$4.73B
– –
-400
Closed -$21K
SONO icon
588
Sonos
SONO
$1.79B
– –
-1,000
Closed -$10K
SONY icon
589
Sony
SONY
$140B
– –
-3,500
Closed -$34K
SPG icon
590
Simon Property Group
SPG
$66.3B
– –
-3,900
Closed -$655K
SPR
591
DELISTED
Spirit AeroSystems
SPR
– –
-200
Closed -$14K
SPSC icon
592
SPS Commerce
SPSC
$2.98B
– –
-600
Closed -$25K
SQM icon
593
Sociedad Química y Minera de Chile
SQM
$20B
– –
-400
Closed -$15K
SRE icon
594
Sempra
SRE
$54.5B
– –
-2,000
Closed -$108K
SRG
595
Seritage Growth Properties
SRG
$108M
– –
-200
Closed -$6K
SSD icon
596
Simpson Manufacturing
SSD
$7.11B
– –
-300
Closed -$16K
SSNC icon
597
SS&C Technologies
SSNC
$18.8B
– –
-400
Closed -$18K
STAG icon
598
STAG Industrial
STAG
$7.16B
– –
-100
Closed -$2K
STE icon
599
Steris
STE
$20.5B
– –
-500
Closed -$53K
STRA icon
600
Strategic Education
STRA
$1.81B
– –
-300
Closed -$34K
22 23
24
25 26

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.