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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
+2.65%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$145M
Cap. Flow
+$148M
Cap. Flow %
75.44%
Top 10 Hldgs %
25.85%
Holding
307
New
213
Increased
32
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$5.87M
3
CSCO icon
Cisco
CSCO
+$5.74M
4
BABA icon
Alibaba
BABA
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$3.23M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.93M
2
CHTR icon
Charter Communications
CHTR
+$1.53M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.23M
4
NFLX icon
Netflix
NFLX
+$1.03M
5
CVX icon
Chevron
CVX
+$936K

Sector Composition

Rank Sector Weight
1 Technology 34.53%
2 Consumer Discretionary 11.92%
3 Healthcare 11.03%
4 Communication Services 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$912K 0.46%
+18,400
New +$905K
HUM icon
52
Humana
HUM
$43.6B
$909K 0.46%
3,500
+2,503
+251% +$635K
RTN
53
DELISTED
Raytheon Company
RTN
$892K 0.45%
+5,100
New +$918K
PM icon
54
Philip Morris
PM
$310B
$887K 0.45%
+11,500
New +$950K
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.28B
$884K 0.45%
+14,400
New +$929K
AMD icon
56
Advanced Micro Devices
AMD
$703B
$883K 0.45%
32,200
-13,700
-30% -$391K
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
$877K 0.45%
+7,600
New +$820K
TSLA icon
58
Tesla
TSLA
$1.18T
$871K 0.44%
+58,500
New +$910K
KEYS icon
59
Keysight
KEYS
$50.7B
$864K 0.44%
+11,500
New +$976K
NKE icon
60
Nike
NKE
$64.2B
$864K 0.44%
+11,200
New +$943K
PFE icon
61
Pfizer
PFE
$143B
$861K 0.44%
+22,345
New +$887K
VEEV icon
62
Veeva Systems
VEEV
$33.8B
$834K 0.42%
+5,403
New +$787K
MS icon
63
Morgan Stanley
MS
$320B
$824K 0.42%
+18,800
New +$838K
IQV icon
64
IQVIA
IQV
$40.7B
$820K 0.42%
+5,907
New +$829K
APTV icon
65
Aptiv
APTV
$12.3B
$797K 0.41%
+9,300
New +$736K
HON icon
66
Honeywell
HON
$76.5B
$781K 0.4%
+4,775
New +$760K
BURL icon
67
Burlington
BURL
$23.4B
$772K 0.39%
+4,700
New +$768K
NOW icon
68
ServiceNow
NOW
$120B
$769K 0.39%
+14,000
New +$736K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$753K 0.38%
+20,800
New +$763K
SPR
70
DELISTED
Spirit AeroSystems
SPR
$747K 0.38%
+8,600
New +$725K
EOG icon
71
EOG Resources
EOG
$77.6B
$740K 0.38%
8,500
+6,396
+304% +$595K
ORCL icon
72
Oracle
ORCL
$340B
$739K 0.38%
14,600
+6,900
+90% +$373K
SBUX icon
73
Starbucks
SBUX
$118B
$738K 0.38%
+9,500
New +$745K
MRK icon
74
Merck
MRK
$321B
$737K 0.38%
9,746
-878
-8% -$67.2K
WMB icon
75
Williams Companies
WMB
$85.8B
$720K 0.37%
+25,400
New +$706K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Enlightenment Research held 307 positions worth $197M, up 283% from $51.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Enlightenment Research deployed $148M of net new capital in Q2 2019, opening 213 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 1,416,000 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $755K trimmed.

  • Enlightenment Research's largest Q2 2019 buy was NVIDIA: 1,416,000 shares worth $4.79M.
  • Enlightenment Research added most to Apple in Q2 2019, an estimated $15.3M increase.
  • Enlightenment Research's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $755K.
  • Enlightenment Research fully exited Celgene Corp in Q2 2019, selling an estimated $1.93M.
  • Enlightenment Research's ten largest holdings make up 26% of its $197M portfolio in Q2 2019.
  • Enlightenment Research opened 213 new positions and closed 42 in Q2 2019.
  • Enlightenment Research's portfolio value rose 283% quarter-over-quarter to $197M.

Based on Enlightenment Research's 13F filing for Q2 2019, filed 5 Aug 2019.