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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
+40.2%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$52.2M
Cap. Flow
-$57.3M
Cap. Flow %
-136.61%
Top 10 Hldgs %
44.15%
Holding
220
New
56
Increased
6
Reduced
14
Closed
144

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
BABA icon
Alibaba
BABA
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$1.59M
4
ZM icon
Zoom
ZM
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$13.1M
2
AMZN icon
Amazon
AMZN
+$6.83M
3
INTC icon
Intel
INTC
+$4.16M
4
TTD icon
Trade Desk
TTD
+$3.62M
5
BA icon
Boeing
BA
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 38.92%
2 Consumer Discretionary 12.46%
3 Communication Services 12.09%
4 Financials 8.99%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$9.54B
$242K 0.58%
+5,404
New +$236K
TRV icon
52
Travelers Companies
TRV
$81.1B
$240K 0.57%
+2,100
New +$221K
BURL icon
53
Burlington
BURL
$23.4B
$236K 0.56%
+1,200
New +$226K
SRE icon
54
Sempra
SRE
$58.1B
$234K 0.56%
+4,000
New +$246K
MRK icon
55
Merck
MRK
$322B
$232K 0.55%
3,144
-3,039
-49% -$229K
QCOM icon
56
Qualcomm
QCOM
$164B
$228K 0.54%
+2,500
New +$200K
ARE icon
57
Alexandria Real Estate Equities
ARE
$9.37B
$227K 0.54%
+1,400
New +$214K
UBER icon
58
Uber
UBER
$145B
$224K 0.53%
+7,200
New +$224K
DBX icon
59
Dropbox
DBX
$7.78B
$220K 0.52%
+10,100
New +$213K
CZR icon
60
Caesars Entertainment
CZR
$6.06B
$216K 0.51%
+5,400
New +$150K
KEYS icon
61
Keysight
KEYS
$50.7B
$212K 0.51%
+2,100
New +$206K
YUMC icon
62
Yum China
YUMC
$15.7B
$212K 0.51%
+4,400
New +$208K
TGT icon
63
Target
TGT
$66.3B
$204K 0.49%
1,700
-10,160
-86% -$1.16M
EXC icon
64
Exelon
EXC
$48.1B
$203K 0.48%
7,851
-982
-11% -$26.1K
MCD icon
65
McDonald's
MCD
$193B
$203K 0.48%
+1,100
New +$202K
HON icon
66
Honeywell
HON
$76.4B
$202K 0.48%
+1,485
New +$197K
COF icon
67
Capital One
COF
$128B
$200K 0.48%
+3,200
New +$199K
MKTX icon
68
MarketAxess Holdings
MKTX
$4.47B
$200K 0.48%
400
-325
-45% -$151K
PCG icon
69
PG&E
PCG
$39B
$193K 0.46%
+21,800
New +$238K
AMCR icon
70
Amcor
AMCR
$21.2B
$121K 0.29%
+2,380
New +$111K
ERIC icon
71
Ericsson
ERIC
$32.1B
$105K 0.25%
+11,300
New +$98.1K
RRC icon
72
Range Resources
RRC
$9.33B
$78K 0.19%
+13,800
New +$76.5K
SIRI icon
73
SiriusXM
SIRI
$11B
$77K 0.18%
1,320
-500
-27% -$28K
NOK icon
74
Nokia
NOK
$46.9B
$48K 0.11%
+10,800
New +$40.8K
SWN
75
DELISTED
Southwestern Energy Company
SWN
$42K 0.1%
+16,500
New +$47.1K
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 2020 Portfolio in Review

As of Q2 2020, Enlightenment Research held 220 positions worth $42M, down 55% from $94.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Enlightenment Research withdrew a net $57.3M in Q2 2020, closing 144 positions and reducing 14 holdings. Its most notable exit was Tesla, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Enlightenment Research opened a new position in Apple worth $4.12M.

  • Enlightenment Research's largest Q2 2020 buy was Apple: 45,200 shares worth $4.12M.
  • Enlightenment Research added most to Ecolab in Q2 2020, an estimated $484K increase.
  • Enlightenment Research's biggest Q2 2020 reduction was Target, cutting an estimated $1.16M.
  • Enlightenment Research fully exited Tesla in Q2 2020, selling an estimated $13.1M.
  • Enlightenment Research's ten largest holdings make up 44% of its $42M portfolio in Q2 2020.
  • Enlightenment Research opened 56 new positions and closed 144 in Q2 2020.
  • Enlightenment Research's portfolio value fell 55% quarter-over-quarter to $42M.

Based on Enlightenment Research's 13F filing for Q2 2020, filed 6 Aug 2020.