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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
CNH
701
CNH Industrial
CNH
$13.3B
– –
-689
Closed -$6K
UCB
702
United Community Banks
UCB
$4.26B
– –
-300
Closed -$6K
NBIS
703
Nebius Group N.V.
NBIS
$37.6B
– –
-1,100
Closed -$30K
PENG
704
Penguin Solutions Inc
PENG
$2.24B
– –
-400
Closed -$6K
SGI
705
Somnigroup International
SGI
$14.4B
– –
-4,800
Closed -$50K
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,307
Closed -$57K
EQC
707
DELISTED
Equity Commonwealth
EQC
– –
-1,800
Closed -$54K
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,400
Closed -$28K
CTLT
709
DELISTED
CATALENT, INC.
CTLT
– –
-1,800
Closed -$56K
PRMW
710
DELISTED
Primo Water Corporation
PRMW
– –
-1,400
Closed -$20K
EGRX
711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-300
Closed -$12K
SWN
712
DELISTED
Southwestern Energy Company
SWN
– –
-19,500
Closed -$66K
TUP
713
DELISTED
Tupperware Brands Corporation
TUP
– –
-375
Closed -$12K
AEL
714
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-300
Closed -$8K
PGTI
715
DELISTED
PGT, Inc.
PGTI
– –
-900
Closed -$14K
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-400
Closed -$14K
FTCH
717
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100
Closed -$2K
PACW
718
DELISTED
PacWest Bancorp
PACW
– –
-800
Closed -$27K
AVTA
719
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-200
Closed -$5K
ICPT
720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$10K
TWNK
721
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-100
Closed -$1K
NATI
722
DELISTED
National Instruments Corp
NATI
– –
-300
Closed -$14K
TRTN
723
DELISTED
Triton International Limited
TRTN
– –
-300
Closed -$9K
SYNH
724
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,300
Closed -$51K
BKI
725
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-386
Closed -$17K
27 28
29
30 31

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ATGP
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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.