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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
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$29.1M
(-36%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-63.6%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.26M |
| 2 |
Bank of America
BAC
|
+$2.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.74M |
| 5 |
Micron Technology
MU
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.51M |
| 2 |
ExxonMobil
XOM
|
+$3.47M |
| 3 |
Apple
AAPL
|
+$3.02M |
| 4 |
Amazon
AMZN
|
+$2.25M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 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 | |
|---|---|---|---|---|---|---|
626
Travel + Leisure Co
TNL
$4.76B
| – | – |
-600
| Closed | -$22K |
|
627
Tapestry
TPR
$30.3B
| – | – |
-400
| Closed | -$14K |
|
628
LendingTree
TREE
$551M
| – | – |
-100
| Closed | -$22K |
|
629
Thomson Reuters
TRI
$46.4B
| – | – |
-1,803
| Closed | -$92K |
|
630
TripAdvisor
TRIP
$1.7B
| – | – |
-3,500
| Closed | -$189K |
|
631
TC Energy
TRP
$70.1B
| – | – |
-3,300
| Closed | -$118K |
|
632
Tenaris
TS
$28.2B
| – | – |
-1,400
| Closed | -$30K |
|
633
Tractor Supply
TSCO
$16.3B
| – | – |
-10,000
| Closed | -$167K |
|
634
TSMC
TSM
$1.94T
| – | – |
-13,700
| Closed | -$506K |
|
635
Trane Technologies
TT
$98.8B
| – | – |
-1,500
| Closed | -$137K |
|
636
Trade Desk
TTD
$8.97B
| – | – |
-1,920
| Closed | -$22K |
|
637
Tetra Tech
TTEK
$8.77B
| – | – |
-3,000
| Closed | -$31K |
|
638
Telus
TU
$17.4B
| – | – |
-3,600
| Closed | -$60K |
|
|
TWO
639
Two Harbors Investment
TWO
$1.27B
| – | – |
-300
| Closed | -$15K |
|
640
Texas Roadhouse
TXRH
$13.7B
| – | – |
-700
| Closed | -$42K |
|
641
Tyler Technologies
TYL
$13.7B
| – | – |
-100
| Closed | -$19K |
|
642
Under Armour Class C
UA
$2.95B
| – | – |
-2,100
| Closed | -$34K |
|
643
United Airlines
UAL
$38.8B
| – | – |
-4,691
| Closed | -$393K |
|
644
UBS Group
UBS
$170B
| – | – |
-2,800
| Closed | -$35K |
|
645
Ubiquiti
UI
$31.6B
| – | – |
-800
| Closed | -$80K |
|
646
Unilever
UL
$142B
| – | – |
-1,867
| Closed | -$110K |
|
647
UnitedHealth
UNH
$382B
| – | – |
-6,000
| Closed | -$1.5M |
|
648
Union Pacific
UNP
$174B
| – | – |
-700
| Closed | -$97K |
|
649
Upwork
UPWK
$1.18B
| – | – |
-300
| Closed | -$5K |
|
650
Urban Outfitters
URBN
$6.46B
| – | – |
-2,500
| Closed | -$83K |
|
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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 24% 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.