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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
+0.29%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$151M
Cap. Flow
-$154M
Cap. Flow %
-340.89%
Top 10 Hldgs %
33.42%
Holding
313
New
48
Increased
8
Reduced
35
Closed
222

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.36M
2
BX icon
Blackstone
BX
+$2.18M
3
SBUX icon
Starbucks
SBUX
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.48M
5
EXAS
Exact Sciences
EXAS
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
CSCO icon
Cisco
CSCO
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$5.3M
4
BABA icon
Alibaba
BABA
+$5.12M
5
MA icon
Mastercard
MA
+$3.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.12%
2 Communication Services 14.81%
3 Healthcare 14.63%
4 Financials 12.92%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$43.5B
$336K 0.75%
+11,900
New +$359K
LHX icon
52
L3Harris
LHX
$55.4B
$334K 0.74%
+1,600
New +$328K
LVS icon
53
Las Vegas Sands
LVS
$32.2B
$329K 0.73%
+5,700
New +$332K
AMD icon
54
Advanced Micro Devices
AMD
$700B
$325K 0.72%
11,200
-21,000
-65% -$659K
AXP icon
55
American Express
AXP
$224B
$308K 0.68%
2,600
-1,805
-41% -$221K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$305K 0.68%
1,800
-5,900
-77% -$1.04M
ABEV icon
57
Ambev
ABEV
$47.9B
$302K 0.67%
+65,300
New +$313K
DG icon
58
Dollar General
DG
$28.4B
$302K 0.67%
1,900
-9,700
-84% -$1.4M
QSR icon
59
Restaurant Brands International
QSR
$26.2B
$292K 0.65%
+4,100
New +$302K
LULU icon
60
lululemon athletica
LULU
$13.5B
$289K 0.64%
+1,500
New +$280K
W icon
61
Wayfair
W
$11.8B
$280K 0.62%
+2,500
New +$320K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$279K 0.62%
10,500
-4,500
-30% -$116K
USB icon
63
US Bancorp
USB
$97.9B
$277K 0.61%
5,000
-900
-15% -$48.6K
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$276K 0.61%
+2,400
New +$364K
IBN icon
65
ICICI Bank
IBN
$107B
$273K 0.61%
+22,400
New +$263K
IQV icon
66
IQVIA
IQV
$40.7B
$254K 0.56%
1,700
-4,207
-71% -$655K
ZTS icon
67
Zoetis
ZTS
$32.7B
$249K 0.55%
2,000
-8,900
-82% -$1.07M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$248K 0.55%
+10,300
New +$288K
LLY icon
69
Eli Lilly
LLY
$1.08T
$235K 0.52%
2,100
-13,500
-87% -$1.5M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$235K 0.52%
2,400
-3,200
-57% -$361K
XEL icon
71
Xcel Energy
XEL
$49.2B
$234K 0.52%
+3,600
New +$224K
BDX icon
72
Becton Dickinson
BDX
$46.4B
$228K 0.51%
+923
New +$228K
WDC icon
73
Western Digital
WDC
$159B
$227K 0.5%
+5,027
New +$215K
GILD icon
74
Gilead Sciences
GILD
$165B
$222K 0.49%
3,500
-3,600
-51% -$235K
BURL icon
75
Burlington
BURL
$23.4B
$220K 0.49%
1,100
-3,600
-77% -$662K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Enlightenment Research held 313 positions worth $45.1M, down 77% from $197M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Enlightenment Research withdrew a net $154M in Q3 2019, closing 222 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Meta Platforms (Facebook) worth $2.21M.

  • Enlightenment Research's largest Q3 2019 buy was Meta Platforms (Facebook): 12,400 shares worth $2.21M.
  • Enlightenment Research added most to Starbucks in Q3 2019, an estimated $1.72M increase.
  • Enlightenment Research's biggest Q3 2019 reduction was NVIDIA, cutting an estimated $5.3M.
  • Enlightenment Research fully exited Apple in Q3 2019, selling an estimated $17.5M.
  • Enlightenment Research's ten largest holdings make up 33% of its $45.1M portfolio in Q3 2019.
  • Enlightenment Research opened 48 new positions and closed 222 in Q3 2019.
  • Enlightenment Research's portfolio value fell 77% quarter-over-quarter to $45.1M.

Based on Enlightenment Research's 13F filing for Q3 2019, filed 16 Oct 2019.