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
+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
STWD icon
601
Starwood Property Trust
STWD
$5.78B
– –
-8,200
Closed -$162K
STZ icon
602
Constellation Brands
STZ
$20.9B
– –
-4,302
Closed -$692K
SU icon
603
Suncor Energy
SU
$80.5B
– –
-200
Closed -$6K
SUPN icon
604
Supernus Pharmaceuticals
SUPN
$2.42B
– –
-200
Closed -$7K
SVC
605
Service Properties Trust
SVC
$881M
– –
-140
Closed -$17K
SWX icon
606
Southwest Gas
SWX
$6.24B
– –
-100
Closed -$8K
SXT icon
607
Sensient Technologies
SXT
$5.47B
– –
-200
Closed -$11K
SYF icon
608
Synchrony
SYF
$24.7B
– –
-1,200
Closed -$28K
SYNA icon
609
Synaptics
SYNA
$3.95B
– –
-200
Closed -$7K
SYY icon
610
Sysco
SYY
$39.9B
– –
-971
Closed -$61K
T icon
611
AT&T
T
$179B
– –
-17,874
Closed -$385K
TAP icon
612
Molson Coors Class B
TAP
$7.26B
– –
-1,500
Closed -$84K
TD icon
613
Toronto Dominion Bank
TD
$198B
– –
-4,300
Closed -$214K
TDG icon
614
TransDigm Group
TDG
$63B
– –
-200
Closed -$68K
TDOC icon
615
Teladoc Health
TDOC
$1.12B
– –
-500
Closed -$25K
TEF
616
DELISTED
Telefonica
TEF
– –
-248
Closed -$2K
TEVA icon
617
Teva Pharmaceuticals
TEVA
$43.2B
– –
-12,100
Closed -$187K
TFC icon
618
Truist Financial
TFC
$61.6B
– –
-10,200
Closed -$442K
TGNA
619
DELISTED
TEGNA Inc
TGNA
– –
-1,100
Closed -$12K
THC icon
620
Tenet Healthcare
THC
$21.2B
– –
-2,100
Closed -$36K
TJX icon
621
TJX Companies
TJX
$139B
– –
-1,100
Closed -$49K
TLRY icon
622
Tilray
TLRY
$553M
– –
-30
Closed -$21K
TMHC
623
DELISTED
Taylor Morrison
TMHC
– –
-1,300
Closed -$21K
TMO icon
624
Thermo Fisher Scientific
TMO
$225B
– –
-1,000
Closed -$224K
TNET icon
625
TriNet
TNET
$3.03B
– –
-100
Closed -$4K
23 24
25
26 27

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.