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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
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 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
USFD icon
651
US Foods
USFD
$22.5B
– –
-600
Closed -$19K
V icon
652
Visa
V
$701B
– –
-8,221
Closed -$1.08M
VAC icon
653
Marriott Vacations Worldwide
VAC
$3.53B
– –
-100
Closed -$7K
VFC icon
654
VF Corp
VFC
$5.92B
– –
-2,744
Closed -$184K
VICI icon
655
VICI Properties
VICI
$29.9B
– –
-1,700
Closed -$32K
VICR icon
656
Vicor
VICR
$8.33B
– –
-200
Closed -$8K
VLY icon
657
Valley National Bancorp
VLY
$7.9B
– –
-1,800
Closed -$16K
VNDA icon
658
Vanda Pharmaceuticals
VNDA
$304M
– –
-200
Closed -$5K
VNO icon
659
Vornado Realty Trust
VNO
$7.65B
– –
-2,900
Closed -$180K
VOYA icon
660
Voya Financial
VOYA
$8.96B
– –
-200
Closed -$8K
VRE
661
DELISTED
Veris Residential
VRE
– –
-1,200
Closed -$24K
VRNT
662
DELISTED
Verint Systems
VRNT
– –
-1,178
Closed -$25K
VRSK icon
663
Verisk Analytics
VRSK
$27.9B
– –
-1,100
Closed -$120K
VSAT icon
664
Viasat
VSAT
$9.67B
– –
-500
Closed -$29K
VST icon
665
Vistra
VST
$48.2B
– –
-2,700
Closed -$62K
VTLE
666
DELISTED
Vital Energy
VTLE
– –
-45
Closed -$3K
VTR icon
667
Ventas
VTR
$47.5B
– –
-3,400
Closed -$199K
VTRS icon
668
Viatris
VTRS
$20.8B
– –
-200
Closed -$5K
WAB icon
669
Wabtec
WAB
$49.3B
– –
-1,194
Closed -$84K
WAT icon
670
Waters Corp
WAT
$37.3B
– –
-300
Closed -$57K
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,400
Closed -$437K
WBD icon
672
Warner Bros
WBD
$64.3B
– –
-10,500
Closed -$260K
WBS icon
673
Webster Financial
WBS
$12.3B
– –
-500
Closed -$25K
WCC
674
WESCO International
WCC
$15.1B
– –
-400
Closed -$19K
WCN
675
Waste Connections
WCN
$43.6B
– –
-300
Closed -$22K
25 26
27
28 29

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 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.