We are live on ! Find out more
ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
-14.27%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$72.9M
Cap. Flow
+$74.5M
Cap. Flow %
79.07%
Top 10 Hldgs %
38.28%
Holding
204
New
148
Increased
9
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.2M
2
AMZN icon
Amazon
AMZN
+$7.02M
3
INTC icon
Intel
INTC
+$4.44M
4
TTD icon
Trade Desk
TTD
+$3.26M
5
MCK icon
McKesson
MCK
+$1.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$909K
3
PFE icon
Pfizer
PFE
+$885K
4
SCHW
Charles Schwab
SCHW
+$842K
5
XOM icon
ExxonMobil
XOM
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.37%
2 Technology 18.7%
3 Communication Services 10.64%
4 Financials 9.71%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.7B
$451K 0.48%
+21,352
New +$475K
PINS icon
52
Pinterest
PINS
$10.8B
$450K 0.48%
+23,100
New +$450K
PGR icon
53
Progressive
PGR
$126B
$440K 0.47%
+6,011
New +$463K
ADSK icon
54
Autodesk
ADSK
$44.4B
$439K 0.47%
+2,300
New +$422K
MTB icon
55
M&T Bank
MTB
$34.6B
$435K 0.46%
+3,100
New +$456K
BSX icon
56
Boston Scientific
BSX
$62.3B
$434K 0.46%
+11,600
New +$453K
PHM icon
57
Pultegroup
PHM
$22.5B
$434K 0.46%
+10,800
New +$417K
MELI icon
58
Mercado Libre
MELI
$96.2B
$431K 0.46%
+700
New +$432K
D icon
59
Dominion Energy
D
$56.6B
$430K 0.46%
+5,500
New +$449K
LYV icon
60
Live Nation Entertainment
LYV
$39.6B
$425K 0.45%
+7,000
New +$432K
MAR icon
61
Marriott International
MAR
$87.3B
$420K 0.45%
+3,390
New +$422K
BLK icon
62
Blackrock
BLK
$167B
$417K 0.44%
+900
New +$443K
T icon
63
AT&T
T
$179B
$412K 0.44%
+15,491
New +$423K
EIX icon
64
Edison International
EIX
$21.5B
$403K 0.43%
+6,000
New +$416K
EVRG icon
65
Evergy
EVRG
$18.8B
$399K 0.42%
+6,100
New +$401K
HIG icon
66
Hartford Financial Services
HIG
$36.9B
$395K 0.42%
+7,900
New +$412K
DHI icon
67
D.R. Horton
DHI
$38.6B
$390K 0.41%
+7,314
New +$380K
ULTA icon
68
Ulta Beauty
ULTA
$23.4B
$386K 0.41%
1,500
+300
+25% +$74.8K
LLY icon
69
Eli Lilly
LLY
$994B
$385K 0.41%
+3,050
New +$419K
CDW icon
70
CDW
CDW
$19.2B
$378K 0.4%
+3,308
New +$405K
CCI icon
71
Crown Castle
CCI
$32.2B
$373K 0.4%
+2,600
New +$388K
MCHP icon
72
Microchip Technology
MCHP
$40.3B
$372K 0.39%
+8,200
New +$386K
CPAY icon
73
Corpay
CPAY
$26.8B
$372K 0.39%
+1,400
New +$386K
DAL icon
74
Delta Air Lines
DAL
$52.6B
$369K 0.39%
+8,000
New +$397K
SPLK
75
DELISTED
Splunk Inc
SPLK
$368K 0.39%
+2,500
New +$368K
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 2020 Portfolio in Review

As of Q1 2020, Enlightenment Research held 204 positions worth $94.2M, up 341% from $21.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enlightenment Research deployed $74.5M of net new capital in Q1 2020, opening 148 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 294,510 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 5.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $209K trimmed.

  • Enlightenment Research's largest Q1 2020 buy was Tesla: 294,510 shares worth $13.1M.
  • Enlightenment Research added most to Block Inc in Q1 2020, an estimated $829K increase.
  • Enlightenment Research's biggest Q1 2020 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $209K.
  • Enlightenment Research fully exited Micron Technology in Q1 2020, selling an estimated $1.43M.
  • Enlightenment Research's ten largest holdings make up 38% of its $94.2M portfolio in Q1 2020.
  • Enlightenment Research opened 148 new positions and closed 40 in Q1 2020.
  • Enlightenment Research's portfolio value rose 341% quarter-over-quarter to $94.2M.

Based on Enlightenment Research's 13F filing for Q1 2020, filed 8 May 2020.