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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
DXCM icon
51
DexCom
DXCM
$29B
$333K 0.65%
+11,200
New +$394K
LEN icon
52
Lennar Class A
LEN
$20.4B
$319K 0.62%
+6,715
New +$304K
MLNX
53
DELISTED
Mellanox Technologies, Ltd.
MLNX
$308K 0.6%
+2,600
New +$261K
GE icon
54
GE Aerospace
GE
$364B
$300K 0.58%
+6,019
New +$283K
NOC icon
55
Northrop Grumman
NOC
$76B
$297K 0.58%
+1,100
New +$300K
ON icon
56
ON Semiconductor
ON
$30.7B
$288K 0.56%
14,000
+11,800
+536% +$243K
BNY
57
Bank of New York Mellon
BNY
$103B
$287K 0.56%
5,700
+4,100
+256% +$211K
TXN icon
58
Texas Instruments
TXN
$248B
$276K 0.54%
+2,600
New +$269K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$276K 0.54%
+1,500
New +$277K
EIX icon
60
Edison International
EIX
$30.3B
$272K 0.53%
4,400
+3,900
+780% +$233K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$269K 0.52%
12,800
+2,700
+27% +$60.1K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$266K 0.52%
+1,902
New +$255K
HUM icon
63
Humana
HUM
$43.9B
$265K 0.52%
997
-603
-38% -$174K
XEL icon
64
Xcel Energy
XEL
$49.2B
$259K 0.5%
+4,600
New +$245K
AMAT icon
65
Applied Materials
AMAT
$347B
$258K 0.5%
+6,500
New +$247K
GLW icon
66
Corning
GLW
$107B
$258K 0.5%
+7,800
New +$256K
JD icon
67
JD.com
JD
$43.5B
$256K 0.5%
+8,500
New +$216K
ADI icon
68
Analog Devices
ADI
$172B
$253K 0.49%
2,400
+1,300
+118% +$130K
TAL icon
69
TAL Education Group
TAL
$6.04B
$253K 0.49%
+7,001
New +$227K
WEC icon
70
WEC Energy
WEC
$36.3B
$253K 0.49%
+3,200
New +$237K
TEL icon
71
TE Connectivity
TEL
$60B
$250K 0.49%
+3,100
New +$250K
KSS icon
72
Kohl's
KSS
$2.16B
$248K 0.48%
+3,600
New +$244K
CRON
73
Cronos Group
CRON
$1.07B
$247K 0.48%
+13,400
New +$251K
EXPE icon
74
Expedia Group
EXPE
$36.5B
$238K 0.46%
2,000
+400
+25% +$48.6K
HES
75
DELISTED
Hess
HES
$229K 0.45%
3,800
+3,291
+647% +$181K
1 2
3
4 5

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.