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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
WEN icon
676
Wendy's
WEN
$1.46B
– –
-1,800
Closed -$28K
WEX icon
677
WEX
WEX
$6.42B
– –
-700
Closed -$98K
WH icon
678
Wyndham Hotels & Resorts
WH
$5.61B
– –
-600
Closed -$27K
WHR icon
679
Whirlpool
WHR
$2.49B
– –
-1,095
Closed -$117K
WKC icon
680
World Kinect Corp
WKC
$2.07B
– –
-400
Closed -$9K
WLK icon
681
Westlake Corp
WLK
$9.26B
– –
-100
Closed -$7K
WLY icon
682
John Wiley & Sons Class A
WLY
$2.83B
– –
-200
Closed -$9K
WNC icon
683
Wabash National
WNC
$504M
– –
-500
Closed -$7K
WOLF icon
684
Wolfspeed
WOLF
$1.04B
– –
-500
Closed -$21K
WPP icon
685
WPP
WPP
$4.67B
– –
-200
Closed -$11K
WSO icon
686
Watsco Inc
WSO
$13.2B
– –
-300
Closed -$42K
WST icon
687
West Pharmaceutical
WST
$23.7B
– –
-200
Closed -$20K
WTFC icon
688
Wintrust Financial
WTFC
$10.7B
– –
-300
Closed -$20K
WTI icon
689
W&T Offshore
WTI
$525M
– –
-400
Closed -$2K
WU icon
690
Western Union
WU
$2.53B
– –
-9,999
Closed -$171K
WWW icon
691
Wolverine World Wide
WWW
$1.68B
– –
-400
Closed -$13K
X
692
DELISTED
US Steel
X
– –
-900
Closed -$16K
XHR
693
Xenia Hotels & Resorts
XHR
$2.01B
– –
-200
Closed -$3K
XRAY icon
694
Dentsply Sirona
XRAY
$2.84B
– –
-800
Closed -$30K
YUM icon
695
Yum! Brands
YUM
$41.9B
– –
-1,502
Closed -$138K
YUMC icon
696
Yum China
YUMC
$15.7B
– –
-700
Closed -$23K
ZION icon
697
Zions Bancorporation
ZION
$10.1B
– –
-3,000
Closed -$122K
ZTS icon
698
Zoetis
ZTS
$32.7B
– –
-1,300
Closed -$111K
ZWS icon
699
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-1,661
Closed -$18K
PRKS icon
700
United Parks & Resorts
PRKS
$2.19B
– –
-1,700
Closed -$38K
26 27
28
29 30

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.